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 | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$1.92B
| $513K | ﹤0.01% |
10,268
-2,134
| -17% | -$107K |
|
902
NeoGenomics
NEO
$986M
| $512K | ﹤0.01% |
39,107
+17,158
| +78% | +$225K |
|
903
Dycom Industries
DY
$7.51B
| $511K | ﹤0.01% |
5,409
-1,034
| -16% | -$97.7K |
|
904
WisdomTree
WT
$2.02B
| $509K | ﹤0.01% |
56,063
+16,766
| +43% | +$152K |
|
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $508K | ﹤0.01% |
8,148
-135
| -2% | -$8.42K |
|
|
BCS.PRD.CL
906
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $507K | ﹤0.01% |
19,200
| – | – |
|
907
Fair Isaac
FICO
$37.1B
| $506K | ﹤0.01% |
2,615
+34
| +1% | +$6.58K |
|
|
PFN
908
PIMCO Income Strategy Fund II
PFN
$711M
| $504K | ﹤0.01% |
48,130
| – | – |
|
|
ANDV
909
DELISTED
Andeavor
ANDV
| $498K | ﹤0.01% |
3,796
+489
| +15% | +$64.2K |
|
910
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $497K | ﹤0.01% |
14,928
+2,516
| +20% | +$83.8K |
|
911
Marten Transport
MRTN
$935M
| $496K | ﹤0.01% |
31,721
+9,300
| +41% | +$145K |
|
912
ResMed
RMD
$39.3B
| $496K | ﹤0.01% |
4,791
+1,888
| +65% | +$195K |
|
913
Paycom
PAYC
$12.5B
| $495K | ﹤0.01% |
5,005
-169
| -3% | -$16.7K |
|
914
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $491K | ﹤0.01% |
4,557
+2,367
| +108% | +$255K |
|
915
KeyCorp
KEY
$21.1B
| $489K | ﹤0.01% |
25,020
+10,094
| +68% | +$197K |
|
916
New York Times
NYT
$9.34B
| $487K | ﹤0.01% |
18,815
+5,628
| +43% | +$146K |
|
917
WSFS Financial
WSFS
$3.18B
| $485K | ﹤0.01% |
9,102
| – | – |
|
918
Yum China
YUMC
$16.2B
| $485K | ﹤0.01% |
12,593
-1,855
| -13% | -$71.4K |
|
|
WES
919
DELISTED
Western Gas Partners Lp
WES
| $483K | ﹤0.01% |
10,003
-3,504
| -26% | -$169K |
|
920
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $482K | ﹤0.01% |
6,886
+38
| +0.6% | +$2.66K |
|
921
Apollo Global Management
APO
$77.2B
| $479K | ﹤0.01% |
15,040
| – | – |
|
922
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
| $475K | ﹤0.01% |
9,869
-2,747
| -22% | -$132K |
|
923
Las Vegas Sands
LVS
$37.2B
| $475K | ﹤0.01% |
6,213
+2,090
| +51% | +$160K |
|
|
ARR
924
Armour Residential REIT
ARR
$1.74B
| $474K | ﹤0.01% |
4,161
+161
| +4% | +$18.3K |
|
925
Bassett Furniture
BSET
$143M
| $474K | ﹤0.01% |
17,193
-300
| -2% | -$8.27K |
|