SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.83B
| $449K | ﹤0.01% |
15,579
-9,196
| -37% | -$265K |
|
952
NNN REIT
NNN
$8.18B
| $444K | ﹤0.01% |
9,902
+3,224
| +48% | +$145K |
|
|
DCUD
953
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $444K | ﹤0.01% |
9,390
-14,110
| -60% | -$667K |
|
954
Core Laboratories
CLB
$592M
| $443K | ﹤0.01% |
3,830
+659
| +21% | +$76.2K |
|
955
Genpact
G
$7.82B
| $441K | ﹤0.01% |
14,404
+104
| +0.7% | +$3.18K |
|
|
IDTI
956
DELISTED
Integrated Device Technology I
IDTI
| $441K | ﹤0.01% |
9,377
+135
| +1% | +$6.35K |
|
957
Advance Auto Parts
AAP
$3.63B
| $439K | ﹤0.01% |
2,606
-9
| -0.3% | -$1.52K |
|
958
iShares Core S&P US Value ETF
IUSV
$22B
| $437K | ﹤0.01% |
7,739
+209
| +3% | +$11.8K |
|
959
Hercules Capital
HTGC
$3.49B
| $434K | ﹤0.01% |
32,967
-1,070
| -3% | -$14.1K |
|
960
Trinity Industries
TRN
$2.31B
| $434K | ﹤0.01% |
16,455
+1,184
| +8% | +$31.2K |
|
961
H&R Block
HRB
$6.85B
| $433K | ﹤0.01% |
16,791
+375
| +2% | +$9.67K |
|
|
ETP
962
DELISTED
Energy Transfer Partners, L.P.
ETP
| $432K | ﹤0.01% |
19,401
-54,120
| -74% | -$1.21M |
|
963
WPP
WPP
$5.83B
| $431K | ﹤0.01% |
5,876
+303
| +5% | +$22.2K |
|
964
Nuveen Credit Strategies Income Fund
JQC
$746M
| $429K | ﹤0.01% |
53,755
-22,474
| -29% | -$179K |
|
965
WSFS Financial
WSFS
$3.26B
| $429K | ﹤0.01% |
9,102
| – | – |
|
|
NTRI
966
DELISTED
NutriSystem, Inc.
NTRI
| $428K | ﹤0.01% |
11,538
-3
| -0% | -$111 |
|
967
Marten Transport
MRTN
$957M
| $427K | ﹤0.01% |
30,476
-1,245
| -4% | -$17.4K |
|
|
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
| $427K | ﹤0.01% |
12,659
+16
| +0.1% | +$540 |
|
969
Quest Diagnostics
DGX
$20.5B
| $423K | ﹤0.01% |
3,919
-350
| -8% | -$37.8K |
|
970
Old Dominion Freight Line
ODFL
$31.7B
| $423K | ﹤0.01% |
7,857
+435
| +6% | +$23.4K |
|
971
New York Times
NYT
$9.6B
| $422K | ﹤0.01% |
18,255
-560
| -3% | -$12.9K |
|
972
Alerian MLP ETF
AMLP
$10.5B
| $421K | ﹤0.01% |
7,886
-1,087
| -12% | -$58K |
|
|
EFII
973
DELISTED
Electronics for Imaging
EFII
| $421K | ﹤0.01% |
12,372
-94
| -0.8% | -$3.2K |
|
974
Eversource Energy
ES
$23.6B
| $420K | ﹤0.01% |
6,847
-239
| -3% | -$14.7K |
|
975
Chemours
CC
$2.34B
| $419K | ﹤0.01% |
10,595
+364
| +4% | +$14.4K |
|