SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
876
DELISTED
Maxim Integrated Products
MXIM
| $561K | ﹤0.01% |
9,552
+1,123
| +13% | +$66K |
|
|
KSU
877
DELISTED
Kansas City Southern
KSU
| $559K | ﹤0.01% |
5,274
+336
| +7% | +$35.6K |
|
|
WPXP
878
DELISTED
WPX Energy, Inc.
WPXP
| $558K | ﹤0.01% |
+7,394
| New | +$558K |
|
879
Dell
DELL
$84.4B
| $552K | ﹤0.01% |
23,239
+78
| +0.3% | +$1.85K |
|
880
Vanguard FTSE Europe ETF
VGK
$26.9B
| $552K | ﹤0.01% |
9,820
+2,027
| +26% | +$114K |
|
881
Republic Services
RSG
$71B
| $549K | ﹤0.01% |
8,032
+1,215
| +18% | +$83K |
|
882
Universal Corp
UVV
$1.37B
| $546K | ﹤0.01% |
8,261
-100
| -1% | -$6.61K |
|
883
Hilton Worldwide
HLT
$64B
| $539K | ﹤0.01% |
6,815
+532
| +8% | +$42.1K |
|
884
Oceaneering
OII
$2.44B
| $536K | ﹤0.01% |
+21,064
| New | +$536K |
|
|
BCPC
885
Balchem Corporation
BCPC
$5.04B
| $535K | ﹤0.01% |
5,446
+383
| +8% | +$37.6K |
|
886
Annaly Capital Management
NLY
$14.2B
| $534K | ﹤0.01% |
12,991
-1,028
| -7% | -$42.3K |
|
887
CBIZ
CBZ
$3.03B
| $533K | ﹤0.01% |
23,183
+9,310
| +67% | +$214K |
|
|
TLND
888
DELISTED
Talend S.A. American Depositary Shares
TLND
| $533K | ﹤0.01% |
8,546
+3,533
| +70% | +$220K |
|
889
Acco Brands
ACCO
$358M
| $532K | ﹤0.01% |
38,409
+224
| +0.6% | +$3.1K |
|
890
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $531K | ﹤0.01% |
9,284
+1,375
| +17% | +$78.6K |
|
891
Perrigo
PRGO
$3.04B
| $529K | ﹤0.01% |
7,255
+308
| +4% | +$22.5K |
|
892
Regeneron Pharmaceuticals
REGN
$58.9B
| $524K | ﹤0.01% |
1,520
-63
| -4% | -$21.7K |
|
893
SiriusXM
SIRI
$7.99B
| $524K | ﹤0.01% |
7,746
+86
| +1% | +$5.82K |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $523K | ﹤0.01% |
4,471
-3,204
| -42% | -$375K |
|
895
Starwood Property Trust
STWD
$7.59B
| $522K | ﹤0.01% |
24,038
+1,431
| +6% | +$31.1K |
|
896
Chipotle Mexican Grill
CMG
$51.7B
| $521K | ﹤0.01% |
+60,400
| New | +$521K |
|
|
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
| $521K | ﹤0.01% |
4,974
-1,550
| -24% | -$162K |
|
|
EOS
898
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $516K | ﹤0.01% |
30,637
+827
| +3% | +$13.9K |
|
899
Interparfums
IPAR
$3.5B
| $515K | ﹤0.01% |
9,620
+2,816
| +41% | +$151K |
|
|
XENT
900
DELISTED
Intersect ENT, Inc
XENT
| $515K | ﹤0.01% |
13,747
-2,799
| -17% | -$105K |
|