SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14.2B
| $585K | ﹤0.01% |
14,019
+261
| +2% | +$10.9K |
|
852
Norwegian Cruise Line
NCLH
$11.5B
| $583K | ﹤0.01% |
10,996
+1,408
| +15% | +$74.7K |
|
853
Perrigo
PRGO
$3.04B
| $579K | ﹤0.01% |
6,947
+350
| +5% | +$29.2K |
|
854
iShares Select U.S. REIT ETF
ICF
$1.91B
| $578K | ﹤0.01% |
12,402
-22,320
| -64% | -$1.04M |
|
855
Suncor Energy
SU
$51.3B
| $577K | ﹤0.01% |
16,699
+3,547
| +27% | +$123K |
|
|
WES
856
DELISTED
Western Gas Partners Lp
WES
| $576K | ﹤0.01% |
+13,507
| New | +$576K |
|
857
First Trust Cloud Computing ETF
SKYY
$3.24B
| $566K | ﹤0.01% |
11,680
-903
| -7% | -$43.8K |
|
|
HZN
858
DELISTED
Horizon Global Corporation
HZN
| $566K | ﹤0.01% |
68,728
+4,484
| +7% | +$36.9K |
|
|
HES
859
DELISTED
Hess
HES
| $559K | ﹤0.01% |
11,052
+831
| +8% | +$42K |
|
860
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $557K | ﹤0.01% |
9,775
-4,684
| -32% | -$267K |
|
|
VVC
861
DELISTED
Vectren Corporation
VVC
| $556K | ﹤0.01% |
8,711
-510
| -6% | -$32.6K |
|
862
Paycom
PAYC
$12.4B
| $555K | ﹤0.01% |
+5,174
| New | +$555K |
|
863
Oneok
OKE
$46.2B
| $551K | ﹤0.01% |
9,667
+1,027
| +12% | +$58.5K |
|
864
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $550K | ﹤0.01% |
+21,700
| New | +$550K |
|
865
Regeneron Pharmaceuticals
REGN
$58.9B
| $545K | ﹤0.01% |
1,583
-625
| -28% | -$215K |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $542K | ﹤0.01% |
4,938
+1,330
| +37% | +$146K |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $542K | ﹤0.01% |
3,621
+1,523
| +73% | +$228K |
|
868
iShares US Regional Banks ETF
IAT
$650M
| $541K | ﹤0.01% |
10,744
-1,642
| -13% | -$82.7K |
|
|
XYZ
869
Block, Inc.
XYZ
$45B
| $536K | ﹤0.01% |
+10,895
| New | +$536K |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $535K | ﹤0.01% |
33,199
-6,395
| -16% | -$103K |
|
871
WPP
WPP
$5.8B
| $533K | ﹤0.01% |
6,698
+1,578
| +31% | +$126K |
|
872
Mettler-Toledo International
MTD
$25.8B
| $532K | ﹤0.01% |
927
+409
| +79% | +$235K |
|
873
Bassett Furniture
BSET
$144M
| $531K | ﹤0.01% |
17,493
-321
| -2% | -$9.74K |
|
874
Service Corp International
SCI
$11B
| $525K | ﹤0.01% |
+13,924
| New | +$525K |
|
875
Hasbro
HAS
$10.9B
| $515K | ﹤0.01% |
6,104
+590
| +11% | +$49.8K |
|