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 | |
|---|---|---|---|---|---|---|
926
Rithm Capital
RITM
$6.63B
| $517K | ﹤0.01% |
44,620
+1,158
| +3% | +$13.4K |
|
|
GCI
927
DELISTED
Gannett Co., Inc
GCI
| $517K | ﹤0.01% |
34,218
+23
| +0.1% | +$348 |
|
928
Vanguard Information Technology ETF
VGT
$102B
| $509K | ﹤0.01% |
4,659
+1,858
| +66% | +$203K |
|
929
Bio-Rad Laboratories Class A
BIO
$7.49B
| $508K | ﹤0.01% |
3,721
-111
| -3% | -$15.2K |
|
930
Royal Bank of Canada
RY
$203B
| $508K | ﹤0.01% |
8,845
-36
| -0.4% | -$2.07K |
|
|
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | ﹤0.01% |
+5,043
| New | +$508K |
|
932
Las Vegas Sands
LVS
$37.4B
| $505K | ﹤0.01% |
9,807
+2,339
| +31% | +$120K |
|
933
Deluxe
DLX
$858M
| $504K | ﹤0.01% |
8,077
+234
| +3% | +$14.6K |
|
934
Western Union
WU
$2.73B
| $504K | ﹤0.01% |
26,180
-1,878
| -7% | -$36.2K |
|
935
Rollins
ROL
$27.3B
| $503K | ﹤0.01% |
41,780
-2,376
| -5% | -$28.6K |
|
|
TMH
936
DELISTED
Team Health Holdings Inc
TMH
| $502K | ﹤0.01% |
12,038
-7,070
| -37% | -$295K |
|
937
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $499K | ﹤0.01% |
+20,253
| New | +$499K |
|
938
Blackstone Mortgage Trust
BXMT
$3.41B
| $497K | ﹤0.01% |
18,554
-2,158
| -10% | -$57.8K |
|
|
CALD
939
DELISTED
Callidus Software, Inc.
CALD
| $497K | ﹤0.01% |
+29,798
| New | +$497K |
|
|
XBKS
940
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $493K | ﹤0.01% |
+65,250
| New | +$493K |
|
|
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
| $492K | ﹤0.01% |
14,203
-904
| -6% | -$31.3K |
|
942
Allegiant Air
ALGT
$1.16B
| $492K | ﹤0.01% |
2,764
-210
| -7% | -$37.4K |
|
943
EPAM Systems
EPAM
$8.53B
| $492K | ﹤0.01% |
6,597
-1,445
| -18% | -$108K |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $491K | ﹤0.01% |
+19,011
| New | +$491K |
|
945
iShares S&P 100 ETF
OEF
$22.4B
| $489K | ﹤0.01% |
+5,362
| New | +$489K |
|
946
Comerica
CMA
$8.9B
| $483K | ﹤0.01% |
12,773
-2,971
| -19% | -$112K |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $481K | ﹤0.01% |
4,671
-140
| -3% | -$14.4K |
|
948
AMC Networks
AMCX
$328M
| $479K | ﹤0.01% |
7,390
+1,860
| +34% | +$121K |
|
949
Suncor Energy
SU
$51.3B
| $477K | ﹤0.01% |
17,213
-103
| -0.6% | -$2.85K |
|
950
Toro Company
TTC
$7.68B
| $476K | ﹤0.01% |
11,068
-6,844
| -38% | -$294K |
|