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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$6.5B
| $336K | ﹤0.01% |
+2,737
| New | +$336K |
|
1077
Reinsurance Group of America
RGA
$12.7B
| $335K | ﹤0.01% |
3,485
-162
| -4% | -$15.6K |
|
1078
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $335K | ﹤0.01% |
+16,807
| New | +$335K |
|
1079
Globus Medical
GMED
$8.04B
| $334K | ﹤0.01% |
14,085
-3,445
| -20% | -$81.7K |
|
|
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
| $333K | ﹤0.01% |
+8,650
| New | +$333K |
|
1081
VanEck High Yield Muni ETF
HYD
$3.35B
| $332K | ﹤0.01% |
+5,304
| New | +$332K |
|
1082
RB Global
RBA
$21.5B
| $332K | ﹤0.01% |
12,295
+146
| +1% | +$3.94K |
|
1083
Resources Connection
RGP
$172M
| $331K | ﹤0.01% |
+21,343
| New | +$331K |
|
|
BCPC
1084
Balchem Corporation
BCPC
$5.26B
| $330K | ﹤0.01% |
5,337
-417
| -7% | -$25.8K |
|
|
ARGO
1085
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $329K | ﹤0.01% |
7,257
+1,897
| +35% | +$86K |
|
1086
Sturm, Ruger & Co
RGR
$576M
| $328K | ﹤0.01% |
4,806
+1,050
| +28% | +$71.7K |
|
|
CAA
1087
DELISTED
CalAtlantic Group, Inc.
CAA
| $327K | ﹤0.01% |
9,851
-2,592
| -21% | -$86K |
|
1088
Dillards
DDS
$9.03B
| $327K | ﹤0.01% |
3,858
-8
| -0.2% | -$678 |
|
1089
Empire State Realty Series ES
ESBA
$2.06B
| $326K | ﹤0.01% |
18,653
-9,325
| -33% | -$163K |
|
1090
First Trust Natural Gas ETF
FCG
$324M
| $326K | ﹤0.01% |
+9,897
| New | +$326K |
|
1091
Repligen
RGEN
$6.79B
| $326K | ﹤0.01% |
+12,188
| New | +$326K |
|
|
RAD
1092
DELISTED
Rite Aid Corporation
RAD
| $326K | ﹤0.01% |
2,007
+240
| +14% | +$39K |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $325K | ﹤0.01% |
3,638
-1,617
| -31% | -$144K |
|
1094
Equity Lifestyle Properties
ELS
$11.9B
| $324K | ﹤0.01% |
8,932
-3,442
| -28% | -$125K |
|
|
XL
1095
DELISTED
XL Group Ltd.
XL
| $324K | ﹤0.01% |
8,819
+593
| +7% | +$21.8K |
|
1096
Treehouse Foods
THS
$905M
| $323K | ﹤0.01% |
3,733
+99
| +3% | +$8.57K |
|
1097
KKR & Co
KKR
$122B
| $322K | ﹤0.01% |
22,063
-4,984
| -18% | -$72.7K |
|
1098
PTC
PTC
$25.5B
| $322K | ﹤0.01% |
9,744
-895
| -8% | -$29.6K |
|
1099
Prudential
PUK
$34.1B
| $321K | ﹤0.01% |
8,916
-92,376
| -91% | -$3.33M |
|
1100
Global Payments
GPN
$21.2B
| $319K | ﹤0.01% |
4,906
-1,414
| -22% | -$91.9K |
|