SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
1026
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $427K | ﹤0.01% |
31,090
-100
| -0.3% | -$1.37K |
|
1027
American Eagle Outfitters
AEO
$3.12B
| $425K | ﹤0.01% |
23,797
-11,700
| -33% | -$209K |
|
|
STBZ
1028
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $425K | ﹤0.01% |
18,655
| – | – |
|
1029
Sun Communities
SUI
$16.2B
| $424K | ﹤0.01% |
5,425
-1,153
| -18% | -$90.1K |
|
1030
Carlisle Companies
CSL
$16.8B
| $423K | ﹤0.01% |
4,136
+321
| +8% | +$32.8K |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $423K | ﹤0.01% |
19,690
-49
| -0.2% | -$1.05K |
|
1032
Bio-Rad Laboratories Class A
BIO
$7.86B
| $421K | ﹤0.01% |
2,585
-1,201
| -32% | -$196K |
|
1033
Vanguard Extended Market ETF
VXF
$24.1B
| $420K | ﹤0.01% |
4,603
+523
| +13% | +$47.7K |
|
|
AWH
1034
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $419K | ﹤0.01% |
10,392
-6,139
| -37% | -$248K |
|
1035
Exponent
EXPO
$3.59B
| $418K | ﹤0.01% |
16,430
+1,710
| +12% | +$43.5K |
|
1036
RB Global
RBA
$21.5B
| $416K | ﹤0.01% |
11,880
-281
| -2% | -$9.84K |
|
1037
Hasbro
HAS
$11.1B
| $415K | ﹤0.01% |
5,249
-728
| -12% | -$57.6K |
|
1038
Pacira BioSciences
PCRX
$1.2B
| $415K | ﹤0.01% |
12,143
-7,037
| -37% | -$240K |
|
1039
UFP Industries
UFPI
$6.01B
| $412K | ﹤0.01% |
12,582
+1,068
| +9% | +$35K |
|
1040
Hormel Foods
HRL
$14B
| $411K | ﹤0.01% |
10,902
+4,412
| +68% | +$166K |
|
|
MENT
1041
DELISTED
Mentor Graphics Corp
MENT
| $410K | ﹤0.01% |
15,542
-974
| -6% | -$25.7K |
|
1042
Commerce Bancshares
CBSH
$8.04B
| $409K | ﹤0.01% |
12,892
+3,224
| +33% | +$102K |
|
|
TIME
1043
DELISTED
Time Inc.
TIME
| $409K | ﹤0.01% |
28,395
+10,064
| +55% | +$145K |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $409K | ﹤0.01% |
11,256
-586
| -5% | -$21.3K |
|
1045
Annaly Capital Management
NLY
$14.2B
| $408K | ﹤0.01% |
+9,726
| New | +$408K |
|
1046
Urban Outfitters
URBN
$6.55B
| $407K | ﹤0.01% |
11,820
-157
| -1% | -$5.41K |
|
|
CIM
1047
Chimera Investment
CIM
$1.19B
| $406K | ﹤0.01% |
8,490
-4,096
| -33% | -$196K |
|
1048
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $406K | ﹤0.01% |
+4,085
| New | +$406K |
|
1049
Cable One
CABO
$922M
| $405K | ﹤0.01% |
696
+28
| +4% | +$16.3K |
|
1050
Louisiana-Pacific
LPX
$6.91B
| $404K | ﹤0.01% |
+21,490
| New | +$404K |
|