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 | |
|---|---|---|---|---|---|---|
1126
Watsco
WSO
$16.6B
| $347K | ﹤0.01% |
2,467
-2,156
| -47% | -$303K |
|
1127
Arch Capital
ACGL
$33.9B
| $346K | ﹤0.01% |
13,110
-51
| -0.4% | -$1.35K |
|
|
ANSS
1128
DELISTED
Ansys
ANSS
| $346K | ﹤0.01% |
3,760
-209
| -5% | -$19.2K |
|
1129
RPC Inc
RES
$1.04B
| $345K | ﹤0.01% |
20,596
+2,597
| +14% | +$43.5K |
|
|
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
| $345K | ﹤0.01% |
4,427
-1,522
| -26% | -$119K |
|
|
BWLD
1131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $345K | ﹤0.01% |
2,455
-1,018
| -29% | -$143K |
|
1132
Builders FirstSource
BLDR
$16.3B
| $344K | ﹤0.01% |
29,983
-48,827
| -62% | -$560K |
|
1133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $344K | ﹤0.01% |
+13,114
| New | +$344K |
|
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | ﹤0.01% |
43,500
+732
| +2% | +$5.77K |
|
|
WCG
1135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | ﹤0.01% |
+2,926
| New | +$342K |
|
1136
Deluxe
DLX
$875M
| $340K | ﹤0.01% |
5,105
-3,450
| -40% | -$230K |
|
1137
SEI Investments
SEIC
$10.8B
| $340K | ﹤0.01% |
7,488
-275
| -4% | -$12.5K |
|
1138
Advanced Energy
AEIS
$5.83B
| $339K | ﹤0.01% |
+7,187
| New | +$339K |
|
1139
Alexandria Real Estate Equities
ARE
$14.6B
| $338K | ﹤0.01% |
3,111
+242
| +8% | +$26.3K |
|
1140
Under Armour
UAA
$2.19B
| $337K | ﹤0.01% |
8,752
+1,102
| +14% | +$42.4K |
|
|
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $337K | ﹤0.01% |
+12,766
| New | +$337K |
|
1142
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $336K | ﹤0.01% |
16,864
-2,777
| -14% | -$55.3K |
|
|
QUOT
1143
DELISTED
Quotient Technology Inc
QUOT
| $336K | ﹤0.01% |
25,311
+6,166
| +32% | +$81.9K |
|
1144
Vornado Realty Trust
VNO
$7.81B
| $335K | ﹤0.01% |
4,124
+83
| +2% | +$6.74K |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $335K | ﹤0.01% |
5,007
-1,669
| -25% | -$112K |
|
1146
Albany International
AIN
$1.82B
| $333K | ﹤0.01% |
7,862
-9
| -0.1% | -$381 |
|
1147
Integra LifeSciences
IART
$1.22B
| $333K | ﹤0.01% |
8,072
-1,444
| -15% | -$59.6K |
|
|
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
| $333K | ﹤0.01% |
14,496
-2,498
| -15% | -$57.4K |
|
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $332K | ﹤0.01% |
3,077
-35
| -1% | -$3.78K |
|
|
FNGN
1150
DELISTED
Financial Engines, Inc.
FNGN
| $332K | ﹤0.01% |
11,200
-550
| -5% | -$16.3K |
|