SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1001
DELISTED
VCA Inc.
WOOF
| $297K | ﹤0.01% |
5,427
-1,305
| -19% | -$71.4K |
|
1002
Ecopetrol
EC
$18.7B
| $295K | ﹤0.01% |
19,389
+3,000
| +18% | +$45.6K |
|
|
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
| $295K | ﹤0.01% |
9,493
+2,505
| +36% | +$77.8K |
|
|
HNT
1004
DELISTED
HEALTH NET INC
HNT
| $294K | ﹤0.01% |
4,862
+113
| +2% | +$6.83K |
|
1005
JD.com
JD
$44.6B
| $293K | ﹤0.01% |
10,000
| – | – |
|
1006
Minerals Technologies
MTX
$2.01B
| $293K | ﹤0.01% |
4,014
+28
| +0.7% | +$2.04K |
|
1007
Acco Brands
ACCO
$364M
| $292K | ﹤0.01% |
35,235
| – | – |
|
1008
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | ﹤0.01% |
+3,077
| New | +$292K |
|
|
QEP
1009
DELISTED
QEP RESOURCES, INC.
QEP
| $292K | ﹤0.01% |
+14,059
| New | +$292K |
|
|
EVHC
1010
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $292K | ﹤0.01% |
2,558
-10
| -0.4% | -$1.14K |
|
1011
HEICO
HEI
$44.8B
| $291K | ﹤0.01% |
+11,716
| New | +$291K |
|
1012
NVIDIA
NVDA
$4.07T
| $291K | ﹤0.01% |
557,720
-4,920
| -0.9% | -$2.57K |
|
1013
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $290K | ﹤0.01% |
20,127
| – | – |
|
1014
Semtech
SMTC
$5.26B
| $290K | ﹤0.01% |
10,908
+2,420
| +29% | +$64.3K |
|
1015
Diamondback Energy
FANG
$40.2B
| $287K | ﹤0.01% |
+3,750
| New | +$287K |
|
|
AIV
1016
Aimco
AIV
$1.11B
| $284K | ﹤0.01% |
54,357
-2,605
| -5% | -$13.6K |
|
1017
Treehouse Foods
THS
$917M
| $284K | ﹤0.01% |
+3,351
| New | +$284K |
|
|
IBMF
1018
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $284K | ﹤0.01% |
10,320
| – | – |
|
1019
MGM Resorts International
MGM
$9.98B
| $283K | ﹤0.01% |
13,487
-152
| -1% | -$3.19K |
|
1020
Republic Services
RSG
$71.7B
| $283K | ﹤0.01% |
6,993
-30
| -0.4% | -$1.21K |
|
|
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $283K | ﹤0.01% |
+7,370
| New | +$283K |
|
1022
Vanguard Consumer Staples ETF
VDC
$7.65B
| $282K | ﹤0.01% |
2,228
+27
| +1% | +$3.42K |
|
|
GHL
1023
DELISTED
Greenhill & Co., Inc.
GHL
| $280K | ﹤0.01% |
7,095
+1,764
| +33% | +$69.6K |
|
1024
Acuity Brands
AYI
$10.4B
| $279K | ﹤0.01% |
1,666
-1,252
| -43% | -$210K |
|
1025
First Bancorp
FNLC
$305M
| $279K | ﹤0.01% |
16,000
| – | – |
|