SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1026
DELISTED
MTS Systems Corp
MTSC
| $341K | ﹤0.01% |
6,230
-134
| -2% | -$7.34K |
|
1027
iShares MSCI South Korea ETF
EWY
$5.22B
| $338K | ﹤0.01% |
4,945
-36,566
| -88% | -$2.5M |
|
1028
Coca-Cola Femsa
KOF
$17.5B
| $337K | ﹤0.01% |
+5,500
| New | +$337K |
|
1029
Telefônica Brasil
VIV
$20.1B
| $337K | ﹤0.01% |
34,653
-1,772
| -5% | -$17.2K |
|
|
ANDV
1030
DELISTED
Andeavor
ANDV
| $336K | ﹤0.01% |
2,187
-1,609
| -42% | -$247K |
|
1031
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $334K | ﹤0.01% |
+2,895
| New | +$334K |
|
1032
W.P. Carey
WPC
$14.9B
| $334K | ﹤0.01% |
5,311
+1,136
| +27% | +$71.4K |
|
1033
Honda
HMC
$44.8B
| $333K | ﹤0.01% |
11,063
-48
| -0.4% | -$1.45K |
|
|
EGRX
1034
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $333K | ﹤0.01% |
4,806
+187
| +4% | +$13K |
|
|
SP
1035
DELISTED
SP Plus Corporation
SP
| $333K | ﹤0.01% |
9,118
-11
| -0.1% | -$402 |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $332K | ﹤0.01% |
10,108
| – | – |
|
1037
KB Financial Group
KB
$28.5B
| $331K | ﹤0.01% |
6,853
-1,100
| -14% | -$53.1K |
|
|
MHI
1038
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
23,109
| – | – |
|
1039
Marvell Technology
MRVL
$54.6B
| $329K | ﹤0.01% |
17,084
-3,417
| -17% | -$65.8K |
|
|
CTRL
1040
DELISTED
Control4 Corporation
CTRL
| $329K | ﹤0.01% |
9,558
-1
| -0% | -$34 |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $328K | ﹤0.01% |
2,952
-2,022
| -41% | -$225K |
|
|
DISCA
1042
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $328K | ﹤0.01% |
+10,247
| New | +$328K |
|
1043
Allegion
ALLE
$14.8B
| $327K | ﹤0.01% |
3,609
-268
| -7% | -$24.3K |
|
1044
Sunrun
RUN
$4.19B
| $326K | ﹤0.01% |
26,268
+3,707
| +16% | +$46K |
|
|
APTI
1045
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $325K | ﹤0.01% |
8,781
+618
| +8% | +$22.9K |
|
1046
iShares Global 100 ETF
IOO
$7.05B
| $324K | ﹤0.01% |
6,634
| – | – |
|
1047
Advanced Micro Devices
AMD
$245B
| $323K | ﹤0.01% |
10,467
-16,151
| -61% | -$498K |
|
1048
FMC
FMC
$4.72B
| $323K | ﹤0.01% |
4,265
-160
| -4% | -$12.1K |
|
1049
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $323K | ﹤0.01% |
24,435
| – | – |
|
1050
Akamai
AKAM
$11.3B
| $322K | ﹤0.01% |
4,395
-445
| -9% | -$32.6K |
|