SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Green Plains
GPRE
$639M
| $248K | ﹤0.01% |
10,017
-5,575
| -36% | -$138K |
|
|
XLVS
1077
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $248K | ﹤0.01% |
+3,164
| New | +$248K |
|
1078
Fastenal
FAST
$54.9B
| $247K | ﹤0.01% |
19,244
-18,712
| -49% | -$240K |
|
1079
Old Republic International
ORI
$9.83B
| $245K | ﹤0.01% |
11,998
-94,311
| -89% | -$1.93M |
|
|
DGI
1080
DELISTED
DigitalGlobe Inc.
DGI
| $245K | ﹤0.01% |
7,479
-8,949
| -54% | -$293K |
|
|
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
| $244K | ﹤0.01% |
12,000
-1,000
| -8% | -$20.3K |
|
|
TIME
1082
DELISTED
Time Inc.
TIME
| $242K | ﹤0.01% |
12,550
-15,947
| -56% | -$308K |
|
|
ARI
1083
Apollo Commercial Real Estate
ARI
$1.53B
| $241K | ﹤0.01% |
12,818
-8,800
| -41% | -$165K |
|
1084
Quanta Services
PWR
$58.2B
| $241K | ﹤0.01% |
6,474
-2,903
| -31% | -$108K |
|
1085
Valley National Bancorp
VLY
$5.99B
| $241K | ﹤0.01% |
20,408
-157,966
| -89% | -$1.87M |
|
1086
Graco
GGG
$14.1B
| $240K | ﹤0.01% |
+7,653
| New | +$240K |
|
1087
Eagle Materials
EXP
$7.49B
| $238K | ﹤0.01% |
+2,440
| New | +$238K |
|
1088
Harley-Davidson
HOG
$3.65B
| $238K | ﹤0.01% |
3,931
-2,906
| -43% | -$176K |
|
1089
New York Times
NYT
$9.32B
| $238K | ﹤0.01% |
+16,516
| New | +$238K |
|
|
CSC
1090
DELISTED
Computer Sciences
CSC
| $238K | ﹤0.01% |
+3,461
| New | +$238K |
|
|
WBMD
1091
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
4,495
+103
| +2% | +$5.43K |
|
1092
Cavco Industries
CVCO
$4.27B
| $234K | ﹤0.01% |
+2,011
| New | +$234K |
|
|
MIK
1093
DELISTED
Michaels Stores, Inc
MIK
| $234K | ﹤0.01% |
+10,464
| New | +$234K |
|
|
MYCC
1094
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $234K | ﹤0.01% |
+14,541
| New | +$234K |
|
1095
Jefferies Financial Group
JEF
$13.4B
| $233K | ﹤0.01% |
10,021
-2,543
| -20% | -$59.1K |
|
1096
Toyota
TM
$258B
| $233K | ﹤0.01% |
2,149
-291
| -12% | -$31.6K |
|
|
IPCC
1097
DELISTED
Infinity Property & Casualty C
IPCC
| $233K | ﹤0.01% |
2,445
-612
| -20% | -$58.3K |
|
|
HSNI
1098
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
6,268
-93,600
| -94% | -$3.48M |
|
1099
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $232K | ﹤0.01% |
6,450
| – | – |
|
1100
RPC Inc
RES
$1B
| $232K | ﹤0.01% |
12,639
-568
| -4% | -$10.4K |
|