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 | |
|---|---|---|---|---|---|---|
876
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $515K | ﹤0.01% |
8,283
+450
| +6% | +$28K |
|
877
CF Industries
CF
$14.1B
| $508K | ﹤0.01% |
13,459
+6,402
| +91% | +$242K |
|
|
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
| $508K | ﹤0.01% |
8,429
+499
| +6% | +$30.1K |
|
|
DTV
879
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $506K | ﹤0.01% |
+9,721
| New | +$506K |
|
|
BCS.PRD.CL
880
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $506K | ﹤0.01% |
19,200
-400
| -2% | -$10.5K |
|
881
Thomson Reuters
TRI
$76.8B
| $505K | ﹤0.01% |
11,443
+2,448
| +27% | +$108K |
|
|
PFN
882
PIMCO Income Strategy Fund II
PFN
$712M
| $502K | ﹤0.01% |
48,130
+1,973
| +4% | +$20.6K |
|
883
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $500K | ﹤0.01% |
6,848
-559
| -8% | -$40.8K |
|
884
HCA Healthcare
HCA
$92.3B
| $498K | ﹤0.01% |
+5,133
| New | +$498K |
|
885
Hilton Worldwide
HLT
$64.2B
| $495K | ﹤0.01% |
6,283
+2,157
| +52% | +$170K |
|
886
Roper Technologies
ROP
$55.2B
| $494K | ﹤0.01% |
1,761
+637
| +57% | +$179K |
|
887
Littelfuse
LFUS
$6.54B
| $492K | ﹤0.01% |
2,364
+97
| +4% | +$20.2K |
|
888
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $489K | ﹤0.01% |
+41,300
| New | +$489K |
|
|
SHYF
889
DELISTED
The Shyft Group
SHYF
| $489K | ﹤0.01% |
28,425
| – | – |
|
890
Tenet Healthcare
THC
$16.9B
| $486K | ﹤0.01% |
+20,050
| New | +$486K |
|
891
Chemours
CC
$2.44B
| $485K | ﹤0.01% |
9,958
+541
| +6% | +$26.3K |
|
892
Toyota
TM
$257B
| $485K | ﹤0.01% |
3,724
+1,733
| +87% | +$226K |
|
893
UNIFI
UFI
$83M
| $480K | ﹤0.01% |
13,234
+3,234
| +32% | +$117K |
|
894
Acco Brands
ACCO
$357M
| $479K | ﹤0.01% |
38,185
+3,007
| +9% | +$37.7K |
|
895
KB Financial Group
KB
$30.8B
| $479K | ﹤0.01% |
8,272
+66
| +0.8% | +$3.82K |
|
896
SiriusXM
SIRI
$8.02B
| $478K | ﹤0.01% |
7,660
+120
| +2% | +$7.49K |
|
897
Dell
DELL
$83.7B
| $476K | ﹤0.01% |
23,161
+1,105
| +5% | +$22.7K |
|
|
LSXMK
898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $476K | ﹤0.01% |
15,318
+1,094
| +8% | +$34K |
|
899
Openlane
KAR
$3.12B
| $474K | ﹤0.01% |
23,102
+7,628
| +49% | +$157K |
|
900
Starwood Property Trust
STWD
$7.6B
| $474K | ﹤0.01% |
22,607
-15,148
| -40% | -$318K |
|