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 | |
|---|---|---|---|---|---|---|
|
NGLS
1051
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $348K | ﹤0.01% |
4,815
+151
| +3% | +$10.9K |
|
|
COL
1052
DELISTED
Rockwell Collins
COL
| $347K | ﹤0.01% |
4,433
-2,968
| -40% | -$232K |
|
1053
PG&E
PCG
$33.2B
| $345K | ﹤0.01% |
7,698
+50
| +0.7% | +$2.24K |
|
1054
Reinsurance Group of America
RGA
$12.8B
| $343K | ﹤0.01% |
4,296
+118
| +3% | +$9.42K |
|
|
SCG
1055
DELISTED
Scana
SCG
| $342K | ﹤0.01% |
6,902
-1,622
| -19% | -$80.4K |
|
|
AOL
1056
DELISTED
AOL INC COMMON STOCK
AOL
| $342K | ﹤0.01% |
7,639
-1,551
| -17% | -$69.4K |
|
1057
Waters Corp
WAT
$18.2B
| $341K | ﹤0.01% |
3,462
-394
| -10% | -$38.8K |
|
|
BSCH
1058
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $339K | ﹤0.01% |
+14,929
| New | +$339K |
|
|
JNS
1059
DELISTED
Janus Capital Group Inc
JNS
| $338K | ﹤0.01% |
23,271
+583
| +3% | +$8.47K |
|
1060
First Trust Global Wind Energy ETF
FAN
$186M
| $336K | ﹤0.01% |
29,371
+3,986
| +16% | +$45.6K |
|
|
BWLD
1061
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $336K | ﹤0.01% |
2,512
+347
| +16% | +$46.4K |
|
1062
Molina Healthcare
MOH
$9.47B
| $335K | ﹤0.01% |
7,947
-173
| -2% | -$7.29K |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $332K | ﹤0.01% |
15,224
+2,522
| +20% | +$55K |
|
1064
Leggett & Platt
LEG
$1.35B
| $332K | ﹤0.01% |
9,522
-2,095
| -18% | -$73K |
|
1065
Nabors Industries
NBR
$560M
| $332K | ﹤0.01% |
292
-8
| -3% | -$9.1K |
|
1066
ACI Worldwide
ACIW
$5.19B
| $331K | ﹤0.01% |
+17,694
| New | +$331K |
|
1067
Allison Transmission
ALSN
$7.53B
| $330K | ﹤0.01% |
11,622
+1,307
| +13% | +$37.1K |
|
1068
Fidelity National Financial
FNF
$16.5B
| $330K | ﹤0.01% |
17,158
-16,902
| -50% | -$325K |
|
|
EPE
1069
DELISTED
EP Energy Corporation
EPE
| $330K | ﹤0.01% |
18,922
+775
| +4% | +$13.5K |
|
1070
Charles River Laboratories
CRL
$8.07B
| $329K | ﹤0.01% |
5,532
-30
| -0.5% | -$1.78K |
|
|
B
1071
Barrick Mining Corporation
B
$48.5B
| $329K | ﹤0.01% |
22,533
-2,059
| -8% | -$30.1K |
|
1072
Xerox
XRX
$493M
| $329K | ﹤0.01% |
9,468
-627
| -6% | -$21.8K |
|
1073
Paylocity
PCTY
$9.62B
| $328K | ﹤0.01% |
16,700
+800
| +5% | +$15.7K |
|
1074
ManpowerGroup
MAN
$1.91B
| $327K | ﹤0.01% |
+4,679
| New | +$327K |
|
|
DO
1075
DELISTED
Diamond Offshore Drilling
DO
| $327K | ﹤0.01% |
9,585
+577
| +6% | +$19.7K |
|