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 | |
|---|---|---|---|---|---|---|
|
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | ﹤0.01% |
7,982
-651
| -8% | -$31.2K |
|
1027
Jazz Pharmaceuticals
JAZZ
$7.74B
| $381K | ﹤0.01% |
2,919
-17,062
| -85% | -$2.23M |
|
1028
Wynn Resorts
WYNN
$12.8B
| $381K | ﹤0.01% |
+4,089
| New | +$381K |
|
|
GGP
1029
DELISTED
GGP Inc.
GGP
| $378K | ﹤0.01% |
12,718
-2,030
| -14% | -$60.3K |
|
1030
First Bancorp
FNLC
$302M
| $377K | ﹤0.01% |
19,332
| – | – |
|
1031
Quaker Houghton
KWR
$2.41B
| $377K | ﹤0.01% |
4,462
+113
| +3% | +$9.55K |
|
|
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | ﹤0.01% |
23,366
| – | – |
|
1033
Dorman Products
DORM
$4.81B
| $374K | ﹤0.01% |
6,899
-491
| -7% | -$26.6K |
|
1034
LiveRamp
RAMP
$1.75B
| $373K | ﹤0.01% |
+17,433
| New | +$373K |
|
|
COHR
1035
DELISTED
Coherent Inc
COHR
| $373K | ﹤0.01% |
+4,069
| New | +$373K |
|
|
BIG
1036
DELISTED
Big Lots, Inc.
BIG
| $371K | ﹤0.01% |
8,227
-43
| -0.5% | -$1.94K |
|
1037
Protolabs
PRLB
$1.17B
| $370K | ﹤0.01% |
4,810
+159
| +3% | +$12.2K |
|
1038
MarineMax
HZO
$539M
| $369K | ﹤0.01% |
19,028
-29,369
| -61% | -$570K |
|
|
STBZ
1039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $368K | ﹤0.01% |
18,655
| – | – |
|
1040
Papa John's
PZZA
$1.61B
| $366K | ﹤0.01% |
6,771
+2,200
| +48% | +$119K |
|
1041
Urban Outfitters
URBN
$6.29B
| $366K | ﹤0.01% |
11,093
+871
| +9% | +$28.7K |
|
1042
BGC Group
BGC
$4.8B
| $365K | ﹤0.01% |
62,931
+17,559
| +39% | +$102K |
|
1043
First Citizens BancShares
FCNCA
$25.1B
| $365K | ﹤0.01% |
1,455
| – | – |
|
1044
Packaging Corp of America
PKG
$19.2B
| $365K | ﹤0.01% |
6,051
-982
| -14% | -$59.2K |
|
1045
Mercury Systems
MRCY
$4.27B
| $363K | ﹤0.01% |
+17,889
| New | +$363K |
|
|
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
| $363K | ﹤0.01% |
+7,829
| New | +$363K |
|
1047
G-III Apparel Group
GIII
$1.13B
| $362K | ﹤0.01% |
7,409
-646
| -8% | -$31.6K |
|
1048
SS&C Technologies
SSNC
$21.6B
| $362K | ﹤0.01% |
11,440
+144
| +1% | +$4.56K |
|
1049
Valmont Industries
VMI
$7.47B
| $361K | ﹤0.01% |
2,917
-479
| -14% | -$59.3K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $361K | ﹤0.01% |
10,550
-1,050
| -9% | -$35.9K |
|