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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
5,783
+19
| +0.3% | +$1.33K |
|
|
MFA
1002
MFA Financial
MFA
$1.05B
| $403K | ﹤0.01% |
14,758
+76
| +0.5% | +$2.08K |
|
1003
RE/MAX Holdings
RMAX
$187M
| $403K | ﹤0.01% |
+11,772
| New | +$403K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $402K | ﹤0.01% |
5,638
+200
| +4% | +$14.3K |
|
1005
Equinix
EQIX
$76.4B
| $400K | ﹤0.01% |
1,215
+175
| +17% | +$57.6K |
|
1006
Stewart Information Services
STC
$2.04B
| $400K | ﹤0.01% |
+11,058
| New | +$400K |
|
1007
iShares US Technology ETF
IYW
$23.8B
| $399K | ﹤0.01% |
14,740
+3,652
| +33% | +$98.9K |
|
1008
CACI
CACI
$10.7B
| $398K | ﹤0.01% |
3,735
| – | – |
|
|
ATVI
1009
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | ﹤0.01% |
11,752
-27,469
| -70% | -$928K |
|
|
VVC
1010
DELISTED
Vectren Corporation
VVC
| $396K | ﹤0.01% |
7,850
-450
| -5% | -$22.7K |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
9,818
-32
| -0.3% | -$1.29K |
|
1012
SPDR S&P Biotech ETF
XBI
$5.42B
| $393K | ﹤0.01% |
7,628
-2,450
| -24% | -$126K |
|
|
TIF
1013
DELISTED
Tiffany & Co.
TIF
| $393K | ﹤0.01% |
5,367
-177
| -3% | -$13K |
|
1014
Burlington
BURL
$17.6B
| $392K | ﹤0.01% |
6,990
-1,814
| -21% | -$102K |
|
1015
Bausch Health
BHC
$2.64B
| $390K | ﹤0.01% |
14,833
-15,885
| -52% | -$418K |
|
1016
Brunswick
BC
$4.23B
| $389K | ﹤0.01% |
8,115
+1,154
| +17% | +$55.3K |
|
1017
Macerich
MAC
$4.53B
| $389K | ﹤0.01% |
4,928
+286
| +6% | +$22.6K |
|
1018
Paycom
PAYC
$12.4B
| $388K | ﹤0.01% |
+10,932
| New | +$388K |
|
|
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
| $388K | ﹤0.01% |
+7,678
| New | +$388K |
|
1020
Central Garden & Pet Class A
CENTA
$2.07B
| $387K | ﹤0.01% |
29,761
| – | – |
|
1021
Lithia Motors
LAD
$8.64B
| $385K | ﹤0.01% |
4,431
-2,113
| -32% | -$184K |
|
1022
Five Below
FIVE
$8.05B
| $383K | ﹤0.01% |
9,293
+2,692
| +41% | +$111K |
|
1023
Ingredion
INGR
$8.08B
| $383K | ﹤0.01% |
+3,602
| New | +$383K |
|
1024
Cirrus Logic
CRUS
$5.78B
| $383K | ﹤0.01% |
10,565
+137
| +1% | +$4.97K |
|
1025
RBC Bearings
RBC
$11.9B
| $382K | ﹤0.01% |
5,231
-445
| -8% | -$32.5K |
|