SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sabre
SABR
$675M
| $395K | ﹤0.01% |
16,286
+6,273
| +63% | +$152K |
|
902
Synaptics
SYNA
$2.7B
| $394K | ﹤0.01% |
4,852
-1,160
| -19% | -$94.2K |
|
903
Badger Meter
BMI
$5.39B
| $393K | ﹤0.01% |
+13,124
| New | +$393K |
|
904
Eagle Materials
EXP
$7.86B
| $393K | ﹤0.01% |
+4,711
| New | +$393K |
|
905
CarMax
KMX
$9.11B
| $392K | ﹤0.01% |
+5,681
| New | +$392K |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
2,265
+358
| +19% | +$62K |
|
|
WR
907
DELISTED
Westar Energy Inc
WR
| $392K | ﹤0.01% |
10,158
+505
| +5% | +$19.5K |
|
908
CoreCivic
CXW
$2.11B
| $391K | ﹤0.01% |
9,731
-1,514
| -13% | -$60.8K |
|
|
STBZ
909
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $391K | ﹤0.01% |
18,655
+547
| +3% | +$11.5K |
|
|
BSJF
910
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $391K | ﹤0.01% |
14,987
-7,000
| -32% | -$183K |
|
911
Synopsys
SNPS
$111B
| $390K | ﹤0.01% |
8,449
+970
| +13% | +$44.8K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $390K | ﹤0.01% |
3,181
-34
| -1% | -$4.17K |
|
913
VanEck Gold Miners ETF
GDX
$19.9B
| $389K | ﹤0.01% |
21,395
-841
| -4% | -$15.3K |
|
914
Global X SuperDividend ETF
SDIV
$953M
| $389K | ﹤0.01% |
5,616
-367
| -6% | -$25.4K |
|
|
LGF
915
DELISTED
Lions Gate Entertainment
LGF
| $389K | ﹤0.01% |
11,501
+2,140
| +23% | +$72.4K |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $387K | ﹤0.01% |
4,613
-4,610
| -50% | -$387K |
|
917
Spirit AeroSystems
SPR
$4.8B
| $386K | ﹤0.01% |
+7,407
| New | +$386K |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $386K | ﹤0.01% |
8,294
-7,799
| -48% | -$363K |
|
919
Pricesmart
PSMT
$3.38B
| $385K | ﹤0.01% |
4,559
+885
| +24% | +$74.7K |
|
920
Protolabs
PRLB
$1.19B
| $383K | ﹤0.01% |
5,499
+677
| +14% | +$47.2K |
|
921
Q2 Holdings
QTWO
$4.92B
| $382K | ﹤0.01% |
18,120
+1,100
| +6% | +$23.2K |
|
922
John Wiley & Sons Class A
WLY
$2.13B
| $382K | ﹤0.01% |
6,249
-1,981
| -24% | -$121K |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
12,964
-1,095
| -8% | -$32.3K |
|
|
JMP
924
DELISTED
JMP Group LLC
JMP
| $377K | ﹤0.01% |
45,104
| – | – |
|
925
Church & Dwight Co
CHD
$23.3B
| $375K | ﹤0.01% |
8,790
+3,580
| +69% | +$153K |
|