SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
| 5 |
Coca-Cola
KO
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Waters Corp
WAT
$18.4B
| $286K | ﹤0.01% |
+2,129
| New | +$286K |
|
1152
Canadian National Railway
CNI
$59.5B
| $286K | ﹤0.01% |
5,133
-8,377
| -62% | -$467K |
|
1153
BGC Group
BGC
$4.73B
| $285K | ﹤0.01% |
45,372
+48
| +0.1% | +$302 |
|
1154
Graco
GGG
$14.2B
| $285K | ﹤0.01% |
11,922
-4,308
| -27% | -$103K |
|
1155
ICU Medical
ICUI
$3.22B
| $285K | ﹤0.01% |
2,537
-287
| -10% | -$32.2K |
|
|
SLH
1156
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $285K | ﹤0.01% |
5,213
-4,482
| -46% | -$245K |
|
1157
Treehouse Foods
THS
$905M
| $284K | ﹤0.01% |
3,634
-154
| -4% | -$12K |
|
1158
Axos Financial
AX
$5.21B
| $283K | ﹤0.01% |
+13,488
| New | +$283K |
|
1159
Kemper
KMPR
$3.35B
| $283K | ﹤0.01% |
+7,600
| New | +$283K |
|
1160
Essential Utilities
WTRG
$10.8B
| $283K | ﹤0.01% |
9,519
| – | – |
|
|
IBMF
1161
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $283K | ﹤0.01% |
10,320
| – | – |
|
1162
MSCI
MSCI
$44.5B
| $282K | ﹤0.01% |
+3,932
| New | +$282K |
|
|
WBC
1163
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | ﹤0.01% |
2,779
-376
| -12% | -$38.2K |
|
1164
UNIFI
UFI
$82.4M
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
NHS
1165
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $280K | ﹤0.01% |
27,827
-31,798
| -53% | -$320K |
|
|
ENV
1166
DELISTED
ENVESTNET, INC.
ENV
| $280K | ﹤0.01% |
+9,400
| New | +$280K |
|
1167
Alkermes
ALKS
$4.7B
| $278K | ﹤0.01% |
3,510
-348
| -9% | -$27.6K |
|
1168
Liberty Broadband Class A
LBRDA
$8.63B
| $278K | ﹤0.01% |
5,398
-10
| -0.2% | -$515 |
|
1169
Performance Food Group
PFGC
$16.4B
| $278K | ﹤0.01% |
+12,046
| New | +$278K |
|
1170
Sun Communities
SUI
$16.2B
| $278K | ﹤0.01% |
+4,071
| New | +$278K |
|
|
LOGM
1171
DELISTED
LogMein, Inc.
LOGM
| $277K | ﹤0.01% |
+4,136
| New | +$277K |
|
|
RAD
1172
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
1,767
-521
| -23% | -$81.4K |
|
|
CEB
1173
DELISTED
CEB Inc.
CEB
| $276K | ﹤0.01% |
4,514
-674
| -13% | -$41.2K |
|
1174
Extra Space Storage
EXR
$31.2B
| $274K | ﹤0.01% |
3,118
+379
| +14% | +$33.3K |
|
|
EEP
1175
DELISTED
Enbridge Energy Partners
EEP
| $274K | ﹤0.01% |
11,942
-4,934
| -29% | -$113K |
|