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 | |
|---|---|---|---|---|---|---|
1076
Copart
CPRT
$46.5B
| $388K | ﹤0.01% |
57,976
-320
| -0.5% | -$2.14K |
|
1077
IMAX
IMAX
$1.65B
| $387K | ﹤0.01% |
13,384
-114,142
| -90% | -$3.3M |
|
1078
WESCO International
WCC
$10.3B
| $387K | ﹤0.01% |
+6,303
| New | +$387K |
|
|
WMGI
1079
DELISTED
Wright Medical Group Inc
WMGI
| $387K | ﹤0.01% |
15,815
+457
| +3% | +$11.2K |
|
1080
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $385K | ﹤0.01% |
+7,674
| New | +$385K |
|
|
GPT
1081
DELISTED
Gramercy Property Trust
GPT
| $385K | ﹤0.01% |
13,373
+3,476
| +35% | +$100K |
|
1082
iShares Global 100 ETF
IOO
$7.1B
| $384K | ﹤0.01% |
10,274
+1,378
| +15% | +$51.5K |
|
|
SHYF
1083
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
40,195
-418
| -1% | -$3.98K |
|
|
CPE
1084
DELISTED
Callon Petroleum Company
CPE
| $381K | ﹤0.01% |
2,433
+1,086
| +81% | +$170K |
|
|
PVTB
1085
DELISTED
PrivateBancorp Inc
PVTB
| $380K | ﹤0.01% |
8,296
+74
| +0.9% | +$3.39K |
|
1086
Sanmina
SANM
$6.27B
| $379K | ﹤0.01% |
13,345
-144
| -1% | -$4.09K |
|
|
HAR
1087
DELISTED
Harman International Industries
HAR
| $379K | ﹤0.01% |
4,507
-164
| -4% | -$13.8K |
|
1088
Interpublic Group of Companies
IPG
$9.74B
| $378K | ﹤0.01% |
16,936
+795
| +5% | +$17.7K |
|
1089
Liberty Broadband Class A
LBRDA
$8.64B
| $377K | ﹤0.01% |
5,383
-43
| -0.8% | -$3.01K |
|
1090
Repligen
RGEN
$6.68B
| $377K | ﹤0.01% |
12,532
+407
| +3% | +$12.2K |
|
1091
LCI Industries
LCII
$2.51B
| $376K | ﹤0.01% |
3,839
-233
| -6% | -$22.8K |
|
|
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $375K | ﹤0.01% |
12,462
+108
| +0.9% | +$3.25K |
|
1093
Zebra Technologies
ZBRA
$15.9B
| $373K | ﹤0.01% |
5,379
-517
| -9% | -$35.9K |
|
|
MJN
1094
DELISTED
Mead Johnson Nutrition Company
MJN
| $373K | ﹤0.01% |
4,728
-1,408
| -23% | -$111K |
|
1095
Prosperity Bancshares
PB
$6.36B
| $372K | ﹤0.01% |
+6,782
| New | +$372K |
|
1096
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $372K | ﹤0.01% |
6,151
+544
| +10% | +$32.9K |
|
1097
Allegiant Air
ALGT
$1.11B
| $370K | ﹤0.01% |
2,804
-176
| -6% | -$23.2K |
|
1098
Norwegian Cruise Line
NCLH
$11.5B
| $370K | ﹤0.01% |
9,847
+212
| +2% | +$7.97K |
|
1099
Associated Banc-Corp
ASB
$4.34B
| $369K | ﹤0.01% |
18,857
-5,836
| -24% | -$114K |
|
|
ARGO
1100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $369K | ﹤0.01% |
7,529
-86
| -1% | -$4.22K |
|