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 | |
|---|---|---|---|---|---|---|
1126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $303K | ﹤0.01% |
+252
| New | +$303K |
|
1127
C.H. Robinson
CHRW
$14.9B
| $302K | ﹤0.01% |
4,092
-99
| -2% | -$7.31K |
|
1128
iShares Global Infrastructure ETF
IGF
$8B
| $302K | ﹤0.01% |
+7,512
| New | +$302K |
|
1129
SpartanNash
SPTN
$908M
| $302K | ﹤0.01% |
10,020
-1,103
| -10% | -$33.2K |
|
|
COL
1130
DELISTED
Rockwell Collins
COL
| $302K | ﹤0.01% |
3,281
+25
| +0.8% | +$2.3K |
|
|
ASNA
1131
DELISTED
Ascena Retail Group, Inc.
ASNA
| $300K | ﹤0.01% |
1,357
| – | – |
|
1132
Sanmina
SANM
$6.34B
| $298K | ﹤0.01% |
12,774
+195
| +2% | +$4.55K |
|
1133
ATI
ATI
$10.7B
| $297K | ﹤0.01% |
18,259
+2,003
| +12% | +$32.6K |
|
1134
Camden Property Trust
CPT
$11.9B
| $297K | ﹤0.01% |
3,550
+143
| +4% | +$12K |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $297K | ﹤0.01% |
15,076
+565
| +4% | +$11.1K |
|
1136
MaxLinear
MXL
$1.38B
| $296K | ﹤0.01% |
+16,055
| New | +$296K |
|
1137
Arch Capital
ACGL
$33.9B
| $295K | ﹤0.01% |
12,465
| – | – |
|
1138
Lamar Advertising Co
LAMR
$13B
| $295K | ﹤0.01% |
4,813
+36
| +0.8% | +$2.21K |
|
1139
Starwood Property Trust
STWD
$7.53B
| $294K | ﹤0.01% |
15,600
-650
| -4% | -$12.3K |
|
1140
Waters Corp
WAT
$18.4B
| $294K | ﹤0.01% |
2,234
+105
| +5% | +$13.8K |
|
1141
Darling Ingredients
DAR
$4.94B
| $293K | ﹤0.01% |
22,301
-58
| -0.3% | -$762 |
|
1142
Wayfair
W
$11.3B
| $293K | ﹤0.01% |
+6,793
| New | +$293K |
|
1143
Pultegroup
PHM
$27.9B
| $292K | ﹤0.01% |
15,639
-999
| -6% | -$18.7K |
|
1144
Allegion
ALLE
$14.6B
| $291K | ﹤0.01% |
4,583
-1,626
| -26% | -$103K |
|
1145
Genesco
GCO
$356M
| $290K | ﹤0.01% |
4,036
+171
| +4% | +$12.3K |
|
1146
International Flavors & Fragrances
IFF
$17B
| $290K | ﹤0.01% |
2,550
+26
| +1% | +$2.96K |
|
|
PLKI
1147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $290K | ﹤0.01% |
+5,571
| New | +$290K |
|
1148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $289K | ﹤0.01% |
6,228
| – | – |
|
1149
Vornado Realty Trust
VNO
$7.81B
| $288K | ﹤0.01% |
3,788
+230
| +6% | +$17.5K |
|
1150
Essential Utilities
WTRG
$10.8B
| $288K | ﹤0.01% |
9,094
-425
| -4% | -$13.5K |
|