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 | |
|---|---|---|---|---|---|---|
|
VAR
976
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | ﹤0.01% |
6,185
-376
| -6% | -$26.3K |
|
977
CoStar Group
CSGP
$36.6B
| $432K | ﹤0.01% |
22,980
+350
| +2% | +$6.58K |
|
|
HAR
978
DELISTED
Harman International Industries
HAR
| $429K | ﹤0.01% |
4,830
-838
| -15% | -$74.4K |
|
979
Tyler Technologies
TYL
$23.6B
| $428K | ﹤0.01% |
3,336
-1,205
| -27% | -$155K |
|
980
New Oriental
EDU
$9.04B
| $425K | ﹤0.01% |
12,310
-92
| -0.7% | -$3.18K |
|
|
TECD
981
DELISTED
Tech Data Corp
TECD
| $424K | ﹤0.01% |
5,528
| – | – |
|
|
BCR
982
DELISTED
CR Bard Inc.
BCR
| $424K | ﹤0.01% |
2,099
+297
| +16% | +$60K |
|
983
FirstEnergy
FE
$25B
| $421K | ﹤0.01% |
11,742
-1,847
| -14% | -$66.2K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $421K | ﹤0.01% |
10,396
+4,488
| +76% | +$182K |
|
|
STR
985
DELISTED
QUESTAR CORP
STR
| $421K | ﹤0.01% |
17,045
-2,163
| -11% | -$53.4K |
|
986
Four Corners Property Trust
FCPT
$2.68B
| $420K | ﹤0.01% |
23,489
+2,149
| +10% | +$38.4K |
|
987
Wintrust Financial
WTFC
$9.17B
| $420K | ﹤0.01% |
9,475
-1,627
| -15% | -$72.1K |
|
988
Hasbro
HAS
$10.9B
| $417K | ﹤0.01% |
5,217
-1,783
| -25% | -$143K |
|
989
TD Synnex
SNX
$12.5B
| $417K | ﹤0.01% |
9,028
| – | – |
|
990
Associated Banc-Corp
ASB
$4.36B
| $416K | ﹤0.01% |
23,233
| – | – |
|
991
Sun Communities
SUI
$16.1B
| $415K | ﹤0.01% |
5,824
+1,753
| +43% | +$125K |
|
992
iShares US Home Construction ETF
ITB
$3.24B
| $414K | ﹤0.01% |
+15,313
| New | +$414K |
|
993
EXL Service
EXLS
$6.9B
| $411K | ﹤0.01% |
39,680
-13,780
| -26% | -$143K |
|
|
PFN
994
PIMCO Income Strategy Fund II
PFN
$712M
| $411K | ﹤0.01% |
47,157
-6,500
| -12% | -$56.7K |
|
|
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
7,788
+2,383
| +44% | +$126K |
|
996
Fastenal
FAST
$55.1B
| $410K | ﹤0.01% |
33,572
-3,176
| -9% | -$38.8K |
|
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $408K | ﹤0.01% |
+6,600
| New | +$408K |
|
998
ProShares Short S&P500
SH
$1.23B
| $408K | ﹤0.01% |
+2,500
| New | +$408K |
|
999
Universal Electronics
UEIC
$62.8M
| $405K | ﹤0.01% |
+6,541
| New | +$405K |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $405K | ﹤0.01% |
25,479
-5,718
| -18% | -$90.9K |
|