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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.89B
| $585K | ﹤0.01% |
23,152
+467
| +2% | +$11.8K |
|
877
Zions Bancorporation
ZION
$8.56B
| $584K | ﹤0.01% |
24,167
-1,798
| -7% | -$43.4K |
|
878
First Trust Energy AlphaDEX Fund
FXN
$285M
| $583K | ﹤0.01% |
+41,372
| New | +$583K |
|
879
Interface
TILE
$1.6B
| $583K | ﹤0.01% |
31,471
-1,741
| -5% | -$32.3K |
|
|
TMX
880
DELISTED
Terminix Global Holdings, Inc.
TMX
| $582K | ﹤0.01% |
23,118
-116
| -0.5% | -$2.92K |
|
|
WGL
881
DELISTED
Wgl Holdings
WGL
| $580K | ﹤0.01% |
8,031
-4,032
| -33% | -$291K |
|
|
HW
882
DELISTED
Headwaters Inc
HW
| $579K | ﹤0.01% |
29,216
+16,564
| +131% | +$328K |
|
|
AWH
883
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | ﹤0.01% |
16,568
-7,328
| -31% | -$256K |
|
884
First Horizon
FHN
$11.5B
| $571K | ﹤0.01% |
43,689
-2,787
| -6% | -$36.4K |
|
|
BPL
885
DELISTED
Buckeye Partners, L.P.
BPL
| $570K | ﹤0.01% |
8,409
-65
| -0.8% | -$4.41K |
|
|
HAYN
886
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
15,600
+300
| +2% | +$10.9K |
|
887
Builders FirstSource
BLDR
$15.5B
| $567K | ﹤0.01% |
50,333
+970
| +2% | +$10.9K |
|
888
Ligand Pharmaceuticals
LGND
$3.24B
| $567K | ﹤0.01% |
8,504
+3,573
| +72% | +$238K |
|
|
PCK
889
DELISTED
Pimco California Municipal Income Fund II
PCK
| $567K | ﹤0.01% |
53,145
| – | – |
|
890
Manulife Financial
MFC
$52.4B
| $566K | ﹤0.01% |
40,121
-15,259
| -28% | -$215K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $566K | ﹤0.01% |
26,958
-49,943
| -65% | -$1.05M |
|
892
West Pharmaceutical
WST
$18.4B
| $565K | ﹤0.01% |
8,175
-637
| -7% | -$44K |
|
893
Dycom Industries
DY
$7.51B
| $561K | ﹤0.01% |
8,691
+3,082
| +55% | +$199K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $561K | ﹤0.01% |
20,261
| – | – |
|
895
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $559K | ﹤0.01% |
14,187
-7,947
| -36% | -$313K |
|
896
CNO Financial Group
CNO
$3.8B
| $558K | ﹤0.01% |
31,164
+1,100
| +4% | +$19.7K |
|
897
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $558K | ﹤0.01% |
6,449
+1,370
| +27% | +$119K |
|
898
Everest Group
EG
$14.3B
| $556K | ﹤0.01% |
2,820
-14
| -0.5% | -$2.76K |
|
899
Martin Marietta Materials
MLM
$37.2B
| $555K | ﹤0.01% |
3,494
+253
| +8% | +$40.2K |
|
900
Apogee Enterprises
APOG
$896M
| $554K | ﹤0.01% |
12,650
+8,010
| +173% | +$351K |
|