SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares US Healthcare Providers ETF
IHF
$815M
| $292K | ﹤0.01% |
9,255
+1,300
| +16% | +$41K |
|
1052
Philips
PHG
$26.5B
| $292K | ﹤0.01% |
+9,670
| New | +$292K |
|
1053
KeyCorp
KEY
$21B
| $291K | ﹤0.01% |
+14,926
| New | +$291K |
|
1054
Prospect Capital
PSEC
$1.33B
| $291K | ﹤0.01% |
44,400
| – | – |
|
1055
Carnival PLC
CUK
$37.8B
| $289K | ﹤0.01% |
+4,430
| New | +$289K |
|
1056
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $289K | ﹤0.01% |
13,507
+173
| +1% | +$3.7K |
|
1057
UBS Group
UBS
$128B
| $289K | ﹤0.01% |
+16,397
| New | +$289K |
|
1058
Avista
AVA
$2.93B
| $288K | ﹤0.01% |
+5,627
| New | +$288K |
|
1059
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $288K | ﹤0.01% |
6,332
-2,696
| -30% | -$123K |
|
1060
Cogent Communications
CCOI
$1.81B
| $287K | ﹤0.01% |
6,595
+80
| +1% | +$3.48K |
|
1061
iShares Europe ETF
IEV
$2.33B
| $286K | ﹤0.01% |
6,119
-4,477
| -42% | -$209K |
|
1062
ResMed
RMD
$40.9B
| $286K | ﹤0.01% |
+2,903
| New | +$286K |
|
1063
Packaging Corp of America
PKG
$19.4B
| $282K | ﹤0.01% |
2,504
+486
| +24% | +$54.7K |
|
|
IDTI
1064
DELISTED
Integrated Device Technology I
IDTI
| $282K | ﹤0.01% |
+9,242
| New | +$282K |
|
|
SCG
1065
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
7,502
-1,042
| -12% | -$39.2K |
|
1066
Descartes Systems
DSGX
$9.23B
| $281K | ﹤0.01% |
9,811
-649
| -6% | -$18.6K |
|
1067
MGP Ingredients
MGPI
$605M
| $279K | ﹤0.01% |
3,110
-90
| -3% | -$8.07K |
|
1068
Acushnet Holdings
GOLF
$4.54B
| $278K | ﹤0.01% |
12,030
+1,171
| +11% | +$27.1K |
|
1069
Mercury Systems
MRCY
$4.12B
| $276K | ﹤0.01% |
5,710
-260
| -4% | -$12.6K |
|
1070
SLM Corp
SLM
$6.35B
| $274K | ﹤0.01% |
+24,504
| New | +$274K |
|
1071
Leidos
LDOS
$22.9B
| $272K | ﹤0.01% |
4,158
+1,010
| +32% | +$66.1K |
|
1072
LKQ Corp
LKQ
$8.39B
| $272K | ﹤0.01% |
7,160
+500
| +8% | +$19K |
|
1073
Williams-Sonoma
WSM
$24.8B
| $271K | ﹤0.01% |
+10,290
| New | +$271K |
|
1074
CRH
CRH
$75.2B
| $268K | ﹤0.01% |
7,874
-8,048
| -51% | -$274K |
|
1075
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $268K | ﹤0.01% |
5,115
-45,568
| -90% | -$2.39M |
|