SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
| $665K | ﹤0.01% |
20,793
| – | – |
|
827
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $663K | ﹤0.01% |
18,220
+11,984
| +192% | +$436K |
|
828
Teva Pharmaceuticals
TEVA
$22.6B
| $659K | ﹤0.01% |
12,346
-121
| -1% | -$6.46K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $659K | ﹤0.01% |
5,321
-175
| -3% | -$21.7K |
|
830
H&R Block
HRB
$6.83B
| $658K | ﹤0.01% |
24,940
+877
| +4% | +$23.1K |
|
|
VWR
831
DELISTED
VWR Corporation
VWR
| $656K | ﹤0.01% |
24,259
+4,440
| +22% | +$120K |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $655K | ﹤0.01% |
22,946
+299
| +1% | +$8.54K |
|
|
SNDK
833
DELISTED
SANDISK CORP
SNDK
| $651K | ﹤0.01% |
8,580
+118
| +1% | +$8.95K |
|
834
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $648K | ﹤0.01% |
101,322
+9,530
| +10% | +$60.9K |
|
835
Bassett Furniture
BSET
$143M
| $648K | ﹤0.01% |
20,356
| – | – |
|
|
SLY
836
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $647K | ﹤0.01% |
+12,806
| New | +$647K |
|
837
Radian Group
RDN
$4.76B
| $645K | ﹤0.01% |
52,095
+662
| +1% | +$8.2K |
|
838
iShares Semiconductor ETF
SOXX
$14B
| $644K | ﹤0.01% |
21,939
+549
| +3% | +$16.1K |
|
839
TC Energy
TRP
$54.1B
| $639K | ﹤0.01% |
16,295
+5,355
| +49% | +$210K |
|
|
EXAM
840
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $637K | ﹤0.01% |
21,581
-1,400
| -6% | -$41.3K |
|
841
BorgWarner
BWA
$9.51B
| $634K | ﹤0.01% |
18,794
-9,605
| -34% | -$324K |
|
842
eBay
EBAY
$42.2B
| $633K | ﹤0.01% |
26,621
-45,620
| -63% | -$1.08M |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $632K | ﹤0.01% |
37,947
-2,167
| -5% | -$36.1K |
|
844
Gen Digital
GEN
$18.1B
| $632K | ﹤0.01% |
34,448
-309
| -0.9% | -$5.67K |
|
|
MBLY
845
DELISTED
Mobileye N.V.
MBLY
| $632K | ﹤0.01% |
16,976
+4,059
| +31% | +$151K |
|
|
BCS.PRD.CL
846
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $631K | ﹤0.01% |
24,150
+950
| +4% | +$24.8K |
|
|
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $627K | ﹤0.01% |
34,096
-84
| -0.2% | -$1.55K |
|
848
Extra Space Storage
EXR
$31.2B
| $624K | ﹤0.01% |
6,710
+3,592
| +115% | +$334K |
|
849
Genpact
G
$7.51B
| $624K | ﹤0.01% |
22,969
+308
| +1% | +$8.37K |
|
850
Alerian MLP ETF
AMLP
$10.4B
| $623K | ﹤0.01% |
11,427
-1,124
| -9% | -$61.3K |
|