SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adtalem Global Education
ATGE
$4.83B
| $381K | ﹤0.01% |
8,910
+1,259
| +16% | +$53.8K |
|
|
SIAL
1027
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $378K | ﹤0.01% |
2,788
-73
| -3% | -$9.9K |
|
1028
West Pharmaceutical
WST
$18B
| $375K | ﹤0.01% |
+8,403
| New | +$375K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | ﹤0.01% |
+10,706
| New | +$375K |
|
1030
Lattice Semiconductor
LSCC
$9.05B
| $374K | ﹤0.01% |
+49,945
| New | +$374K |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $374K | ﹤0.01% |
8,241
+1,411
| +21% | +$64K |
|
1032
Trimble
TRMB
$19.2B
| $371K | ﹤0.01% |
12,171
+2,095
| +21% | +$63.9K |
|
|
CBM
1033
DELISTED
Cambrex Corporation
CBM
| $371K | ﹤0.01% |
19,911
-5,094
| -20% | -$94.9K |
|
1034
Compass Minerals
CMP
$784M
| $369K | ﹤0.01% |
4,398
-379
| -8% | -$31.8K |
|
|
TYPE
1035
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $369K | ﹤0.01% |
13,094
-276
| -2% | -$7.78K |
|
1036
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $368K | ﹤0.01% |
9,276
+3,796
| +69% | +$151K |
|
1037
Lam Research
LRCX
$130B
| $366K | ﹤0.01% |
49,230
-1,740
| -3% | -$12.9K |
|
|
GMCR
1038
DELISTED
KEURIG GREEN MTN INC
GMCR
| $366K | ﹤0.01% |
2,816
-79
| -3% | -$10.3K |
|
|
CEB
1039
DELISTED
CEB Inc.
CEB
| $363K | ﹤0.01% |
6,068
-475
| -7% | -$28.4K |
|
1040
Core Laboratories
CLB
$592M
| $361K | ﹤0.01% |
2,475
+1,251
| +102% | +$182K |
|
|
CYNO
1041
DELISTED
Cynosure, Inc. Class A
CYNO
| $359K | ﹤0.01% |
17,124
+264
| +2% | +$5.54K |
|
1042
Copart
CPRT
$47B
| $357K | ﹤0.01% |
91,384
+4,448
| +5% | +$17.4K |
|
1043
Gulf Island Fabrication
GIFI
$118M
| $355K | ﹤0.01% |
20,685
-27,570
| -57% | -$473K |
|
|
GAP
1044
The Gap, Inc.
GAP
$8.83B
| $355K | ﹤0.01% |
8,550
+563
| +7% | +$23.4K |
|
1045
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $354K | ﹤0.01% |
+7,260
| New | +$354K |
|
1046
Ulta Beauty
ULTA
$23.1B
| $354K | ﹤0.01% |
3,005
-671
| -18% | -$79K |
|
1047
American Airlines Group
AAL
$8.63B
| $351K | ﹤0.01% |
9,901
| – | – |
|
|
SLXP
1048
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $351K | ﹤0.01% |
2,254
+333
| +17% | +$51.9K |
|
1049
Jack in the Box
JACK
$386M
| $349K | ﹤0.01% |
5,129
+130
| +3% | +$8.85K |
|
1050
Alliance Resource Partners
ARLP
$2.94B
| $348K | ﹤0.01% |
8,150
| – | – |
|