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 | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$1.91B
| $554K | ﹤0.01% |
10,782
-1,144
| -10% | -$58.8K |
|
|
MBRG
902
DELISTED
Middleburg Financial Corp
MBRG
| $552K | ﹤0.01% |
25,600
| – | – |
|
903
Vanguard Health Care ETF
VHT
$15.6B
| $551K | ﹤0.01% |
+4,472
| New | +$551K |
|
|
MJN
904
DELISTED
Mead Johnson Nutrition Company
MJN
| $551K | ﹤0.01% |
6,501
-476
| -7% | -$40.3K |
|
|
OKS
905
DELISTED
Oneok Partners LP
OKS
| $550K | ﹤0.01% |
17,559
-261
| -1% | -$8.18K |
|
|
PFL
906
PIMCO Income Strategy Fund
PFL
$384M
| $546K | ﹤0.01% |
57,213
| – | – |
|
907
Steris
STE
$24B
| $546K | ﹤0.01% |
7,698
+111
| +1% | +$7.87K |
|
|
ULTI
908
DELISTED
Ultimate Software Group Inc
ULTI
| $544K | ﹤0.01% |
2,818
-138
| -5% | -$26.6K |
|
909
Boston Properties
BXP
$11.7B
| $543K | ﹤0.01% |
4,275
+152
| +4% | +$19.3K |
|
910
KeyCorp
KEY
$21.1B
| $543K | ﹤0.01% |
49,282
-64,261
| -57% | -$708K |
|
911
Spectrum Brands
SPB
$1.3B
| $543K | ﹤0.01% |
4,973
-327
| -6% | -$35.7K |
|
|
TCF
912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $543K | ﹤0.01% |
15,263
+8,514
| +126% | +$303K |
|
|
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $540K | ﹤0.01% |
18,730
-1,856
| -9% | -$53.5K |
|
914
Autodesk
ADSK
$69B
| $536K | ﹤0.01% |
9,213
+1,505
| +20% | +$87.6K |
|
915
Under Armour
UAA
$2.14B
| $536K | ﹤0.01% |
12,772
-1,362
| -10% | -$57.2K |
|
916
Raymond James Financial
RJF
$33.2B
| $535K | ﹤0.01% |
16,887
-17,936
| -52% | -$568K |
|
917
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $534K | ﹤0.01% |
+37,515
| New | +$534K |
|
|
FNFG
918
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $533K | ﹤0.01% |
55,092
-1,500
| -3% | -$14.5K |
|
919
Bread Financial
BFH
$2.99B
| $529K | ﹤0.01% |
3,018
-978
| -24% | -$171K |
|
920
HEICO
HEI
$44.1B
| $527K | ﹤0.01% |
21,416
+10,105
| +89% | +$249K |
|
921
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $525K | ﹤0.01% |
11,526
-3,716
| -24% | -$169K |
|
922
Monro
MNRO
$507M
| $525K | ﹤0.01% |
+7,358
| New | +$525K |
|
923
Invesco Preferred ETF
PGX
$3.97B
| $525K | ﹤0.01% |
35,276
+9,094
| +35% | +$135K |
|
924
Synopsys
SNPS
$71.8B
| $519K | ﹤0.01% |
10,724
-562
| -5% | -$27.2K |
|
925
Micron Technology
MU
$157B
| $518K | ﹤0.01% |
49,514
+3,392
| +7% | +$35.5K |
|