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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $476K | ﹤0.01% |
+2,754
| New | +$476K |
|
|
BWLD
952
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $474K | ﹤0.01% |
3,204
-175
| -5% | -$25.9K |
|
953
Acco Brands
ACCO
$357M
| $470K | ﹤0.01% |
52,433
| – | – |
|
954
CF Industries
CF
$14.1B
| $470K | ﹤0.01% |
15,029
-8,892
| -37% | -$278K |
|
955
Prospect Capital
PSEC
$1.29B
| $468K | ﹤0.01% |
64,400
| – | – |
|
956
SiriusXM
SIRI
$8.02B
| $468K | ﹤0.01% |
11,908
-156
| -1% | -$6.13K |
|
|
CBM
957
DELISTED
Cambrex Corporation
CBM
| $468K | ﹤0.01% |
10,672
+5,544
| +108% | +$243K |
|
|
ENV
958
DELISTED
ENVESTNET, INC.
ENV
| $468K | ﹤0.01% |
17,260
+7,860
| +84% | +$213K |
|
959
Helen of Troy
HELE
$550M
| $468K | ﹤0.01% |
4,527
+45
| +1% | +$4.65K |
|
960
Popular Inc
BPOP
$8.45B
| $464K | ﹤0.01% |
16,243
| – | – |
|
|
BGG
961
DELISTED
Briggs & Stratton Corp.
BGG
| $462K | ﹤0.01% |
19,358
-36,224
| -65% | -$865K |
|
|
CIM
962
Chimera Investment
CIM
$1.17B
| $461K | ﹤0.01% |
11,314
+667
| +6% | +$27.2K |
|
|
TYC
963
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $453K | ﹤0.01% |
11,821
+454
| +4% | +$17.4K |
|
964
Landstar System
LSTR
$4.5B
| $448K | ﹤0.01% |
6,938
-110
| -2% | -$7.1K |
|
|
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
| $448K | ﹤0.01% |
9,401
-55
| -0.6% | -$2.62K |
|
966
iShares US Regional Banks ETF
IAT
$650M
| $447K | ﹤0.01% |
+14,097
| New | +$447K |
|
967
Matthews International
MATW
$761M
| $445K | ﹤0.01% |
8,652
-5,734
| -40% | -$295K |
|
968
Owens Corning
OC
$12.8B
| $445K | ﹤0.01% |
9,426
+443
| +5% | +$20.9K |
|
969
PBF Energy
PBF
$3.26B
| $444K | ﹤0.01% |
13,376
-585
| -4% | -$19.4K |
|
970
Roper Technologies
ROP
$55.2B
| $444K | ﹤0.01% |
2,435
-113
| -4% | -$20.6K |
|
971
Celanese
CE
$4.84B
| $443K | ﹤0.01% |
6,787
+3,497
| +106% | +$228K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.06B
| $443K | ﹤0.01% |
6,983
| – | – |
|
973
Signet Jewelers
SIG
$3.75B
| $442K | ﹤0.01% |
3,576
-6
| -0.2% | -$742 |
|
|
DPLO
974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $436K | ﹤0.01% |
15,954
+9,766
| +158% | +$267K |
|
975
Dollar Tree
DLTR
$20.2B
| $434K | ﹤0.01% |
5,276
+173
| +3% | +$14.2K |
|