SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Global 100 ETF
IOO
$7.13B
| $396K | ﹤0.01% |
10,346
+72
| +0.7% | +$2.76K |
|
|
ABB
1102
DELISTED
ABB Ltd.
ABB
| $396K | ﹤0.01% |
18,857
+8,870
| +89% | +$186K |
|
1103
Advanced Energy
AEIS
$5.93B
| $395K | ﹤0.01% |
7,229
+42
| +0.6% | +$2.3K |
|
|
ENV
1104
DELISTED
ENVESTNET, INC.
ENV
| $395K | ﹤0.01% |
11,227
-29
| -0.3% | -$1.02K |
|
1105
Alexandria Real Estate Equities
ARE
$14.4B
| $394K | ﹤0.01% |
3,560
+449
| +14% | +$49.7K |
|
|
JBTM
1106
JBT Marel Corporation
JBTM
$7.09B
| $394K | ﹤0.01% |
+4,586
| New | +$394K |
|
1107
iShare MSCI Eurozone ETF
EZU
$7.89B
| $393K | ﹤0.01% |
+11,371
| New | +$393K |
|
1108
Owens Corning
OC
$12.8B
| $393K | ﹤0.01% |
7,633
-708
| -8% | -$36.5K |
|
1109
SEI Investments
SEIC
$10.7B
| $393K | ﹤0.01% |
7,973
+485
| +6% | +$23.9K |
|
|
FCB
1110
DELISTED
FCB Financial Holdings, Inc.
FCB
| $393K | ﹤0.01% |
8,251
-154
| -2% | -$7.34K |
|
|
IL
1111
DELISTED
IntraLinks Holdings Inc.
IL
| $392K | ﹤0.01% |
+29,061
| New | +$392K |
|
1112
Itron
ITRI
$5.41B
| $391K | ﹤0.01% |
6,233
-110
| -2% | -$6.9K |
|
1113
Towne Bank
TOWN
$2.84B
| $391K | ﹤0.01% |
11,770
-12,067
| -51% | -$401K |
|
|
SBNY
1114
DELISTED
Signature Bank
SBNY
| $390K | ﹤0.01% |
2,606
-130
| -5% | -$19.5K |
|
|
EOS
1115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $389K | ﹤0.01% |
30,423
-667
| -2% | -$8.53K |
|
1116
Liberty Broadband Class A
LBRDA
$8.61B
| $389K | ﹤0.01% |
5,386
+3
| +0.1% | +$217 |
|
|
AHL
1117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $389K | ﹤0.01% |
7,101
+96
| +1% | +$5.26K |
|
1118
Pacira BioSciences
PCRX
$1.2B
| $388K | ﹤0.01% |
12,052
-91
| -0.7% | -$2.93K |
|
1119
WIX.com
WIX
$9.14B
| $387K | ﹤0.01% |
8,710
-2,472
| -22% | -$110K |
|
|
NUVA
1120
DELISTED
NuVasive, Inc.
NUVA
| $387K | ﹤0.01% |
5,760
-4,288
| -43% | -$288K |
|
1121
Lumentum
LITE
$11.5B
| $387K | ﹤0.01% |
10,023
+2,217
| +28% | +$85.6K |
|
1122
ONE Gas
OGS
$4.49B
| $386K | ﹤0.01% |
6,055
+379
| +7% | +$24.2K |
|
1123
United Natural Foods
UNFI
$1.72B
| $385K | ﹤0.01% |
+8,073
| New | +$385K |
|
1124
Steris
STE
$24B
| $384K | ﹤0.01% |
5,720
-3,122
| -35% | -$210K |
|
1125
Bankunited
BKU
$2.9B
| $384K | ﹤0.01% |
10,265
-4,170
| -29% | -$156K |
|