SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class A
LBRDA
$8.61B
| $460K | ﹤0.01% |
5,408
+22
| +0.4% | +$1.87K |
|
852
Rush Enterprises Class A
RUSHA
$4.42B
| $460K | ﹤0.01% |
31,316
-27
| -0.1% | -$397 |
|
853
Murphy Oil
MUR
$3.72B
| $459K | ﹤0.01% |
16,029
-4,225
| -21% | -$121K |
|
854
H&R Block
HRB
$6.73B
| $458K | ﹤0.01% |
19,700
-4,425
| -18% | -$103K |
|
855
LiveRamp
RAMP
$1.74B
| $457K | ﹤0.01% |
16,049
-141
| -0.9% | -$4.02K |
|
856
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $455K | ﹤0.01% |
7,195
-86
| -1% | -$5.44K |
|
857
Compass Minerals
CMP
$752M
| $450K | ﹤0.01% |
6,627
-20,210
| -75% | -$1.37M |
|
858
Douglas Emmett
DEI
$2.75B
| $447K | ﹤0.01% |
11,635
+222
| +2% | +$8.53K |
|
859
First Trust Global Wind Energy ETF
FAN
$183M
| $447K | ﹤0.01% |
35,467
+15,316
| +76% | +$193K |
|
860
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $442K | ﹤0.01% |
16,053
+4,998
| +45% | +$138K |
|
861
Lennar Class A
LEN
$35.4B
| $442K | ﹤0.01% |
9,063
-9,990
| -52% | -$487K |
|
|
WAGE
862
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
6,096
-944
| -13% | -$68.3K |
|
|
MTSC
863
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
7,987
-224
| -3% | -$12.3K |
|
|
JWN
864
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
9,418
-2,008
| -18% | -$93.6K |
|
865
First Bancorp
FNLC
$304M
| $436K | ﹤0.01% |
16,000
-3,310
| -17% | -$90.2K |
|
|
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
| $433K | ﹤0.01% |
19,298
-7,505
| -28% | -$168K |
|
|
DOC
867
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
21,789
+5,531
| +34% | +$110K |
|
|
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
| $432K | ﹤0.01% |
2,610
-1,269
| -33% | -$210K |
|
869
Lam Research
LRCX
$136B
| $431K | ﹤0.01% |
33,570
-26,780
| -44% | -$344K |
|
|
BFYT
870
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $431K | ﹤0.01% |
26,971
| – | – |
|
871
Zions Bancorporation
ZION
$8.56B
| $429K | ﹤0.01% |
10,228
-6,554
| -39% | -$275K |
|
872
iShare MSCI Eurozone ETF
EZU
$7.89B
| $427K | ﹤0.01% |
11,372
+1
| +0% | +$38 |
|
|
FCB
873
DELISTED
FCB Financial Holdings, Inc.
FCB
| $426K | ﹤0.01% |
8,595
+344
| +4% | +$17.1K |
|
874
Boston Properties
BXP
$11.7B
| $425K | ﹤0.01% |
3,209
-2,659
| -45% | -$352K |
|
875
NetEase
NTES
$92.3B
| $423K | ﹤0.01% |
7,445
+80
| +1% | +$4.55K |
|