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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $621K | ﹤0.01% |
4,927
-446
| -8% | -$56.2K |
|
852
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $620K | ﹤0.01% |
+26,807
| New | +$620K |
|
853
Liberty Broadband Class C
LBRDK
$8.71B
| $620K | ﹤0.01% |
10,714
-124
| -1% | -$7.18K |
|
854
Align Technology
ALGN
$9.82B
| $619K | ﹤0.01% |
8,537
-2,217
| -21% | -$161K |
|
855
Pricesmart
PSMT
$3.55B
| $618K | ﹤0.01% |
7,319
+3,222
| +79% | +$272K |
|
|
VXX
856
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $616K | ﹤0.01% |
+2,188
| New | +$616K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $615K | ﹤0.01% |
10,784
-7,744
| -42% | -$442K |
|
858
MarketAxess Holdings
MKTX
$7.02B
| $613K | ﹤0.01% |
4,920
-722
| -13% | -$90K |
|
|
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
| $612K | ﹤0.01% |
12,985
+186
| +1% | +$8.77K |
|
|
YHOO
860
DELISTED
Yahoo Inc
YHOO
| $610K | ﹤0.01% |
16,619
+244
| +1% | +$8.96K |
|
861
iShares US Consumer Staples ETF
IYK
$1.34B
| $603K | ﹤0.01% |
+16,620
| New | +$603K |
|
862
Telephone and Data Systems
TDS
$4.49B
| $601K | ﹤0.01% |
19,999
+4,875
| +32% | +$147K |
|
863
ONE Gas
OGS
$4.54B
| $600K | ﹤0.01% |
9,833
+350
| +4% | +$21.4K |
|
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $600K | ﹤0.01% |
7,508
+4,165
| +125% | +$333K |
|
865
Invesco Biotechnology & Genome ETF
PBE
$225M
| $600K | ﹤0.01% |
+15,807
| New | +$600K |
|
866
Advanced Drainage Systems
WMS
$11.3B
| $598K | ﹤0.01% |
28,100
-53,900
| -66% | -$1.15M |
|
867
Rogers Corp
ROG
$1.46B
| $598K | ﹤0.01% |
10,000
| – | – |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $597K | ﹤0.01% |
14,000
| – | – |
|
869
Qorvo
QRVO
$8.08B
| $596K | ﹤0.01% |
11,854
+2,690
| +29% | +$135K |
|
870
Lam Research
LRCX
$146B
| $590K | ﹤0.01% |
71,610
-6,950
| -9% | -$57.3K |
|
871
Watsco
WSO
$16.1B
| $589K | ﹤0.01% |
4,380
-290
| -6% | -$39K |
|
872
AvalonBay Communities
AVB
$27.8B
| $588K | ﹤0.01% |
3,097
+369
| +14% | +$70.1K |
|
873
Ferrari
RACE
$85.4B
| $588K | ﹤0.01% |
14,116
+7,770
| +122% | +$324K |
|
874
Norwegian Cruise Line
NCLH
$12B
| $587K | ﹤0.01% |
10,634
-14,634
| -58% | -$808K |
|
875
Carlisle Companies
CSL
$16.9B
| $586K | ﹤0.01% |
5,897
-787
| -12% | -$78.2K |
|