SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.33B
| $313K | ﹤0.01% |
20,786
+5,609
| +37% | +$84.5K |
|
1152
Brown-Forman Class A
BF.A
$13.3B
| $312K | ﹤0.01% |
7,223
| – | – |
|
1153
Littelfuse
LFUS
$6.5B
| $311K | ﹤0.01% |
2,640
-97
| -4% | -$11.4K |
|
1154
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $311K | ﹤0.01% |
+5,607
| New | +$311K |
|
|
XLKS
1155
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $311K | ﹤0.01% |
+6,060
| New | +$311K |
|
1156
Albemarle
ALB
$9.65B
| $310K | ﹤0.01% |
3,926
-147
| -4% | -$11.6K |
|
|
XEC
1157
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | ﹤0.01% |
2,607
+8
| +0.3% | +$951 |
|
|
TIF
1158
DELISTED
Tiffany & Co.
TIF
| $310K | ﹤0.01% |
5,133
-234
| -4% | -$14.1K |
|
1159
TopBuild
BLD
$12.2B
| $308K | ﹤0.01% |
+8,549
| New | +$308K |
|
1160
Western Digital
WDC
$32.4B
| $308K | ﹤0.01% |
8,688
+1,920
| +28% | +$68.1K |
|
1161
Under Armour
UAA
$2.19B
| $306K | ﹤0.01% |
7,650
-5,122
| -40% | -$205K |
|
1162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | ﹤0.01% |
2,840
+561
| +25% | +$59.9K |
|
|
FNGN
1163
DELISTED
Financial Engines, Inc.
FNGN
| $303K | ﹤0.01% |
+11,750
| New | +$303K |
|
|
KLXI
1164
DELISTED
KLX Inc.
KLXI
| $302K | ﹤0.01% |
11,575
+84
| +0.7% | +$2.19K |
|
|
BCPC
1165
Balchem Corporation
BCPC
$5.26B
| $301K | ﹤0.01% |
5,062
-275
| -5% | -$16.4K |
|
1166
Toyota
TM
$264B
| $300K | ﹤0.01% |
3,021
-20,635
| -87% | -$2.05M |
|
|
TIME
1167
DELISTED
Time Inc.
TIME
| $300K | ﹤0.01% |
18,331
+952
| +5% | +$15.6K |
|
1168
Commerce Bancshares
CBSH
$8.11B
| $298K | ﹤0.01% |
9,668
+1,134
| +13% | +$35K |
|
1169
Descartes Systems
DSGX
$9.23B
| $298K | ﹤0.01% |
+15,681
| New | +$298K |
|
1170
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $298K | ﹤0.01% |
15,094
+18
| +0.1% | +$355 |
|
|
PLKI
1171
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $298K | ﹤0.01% |
5,475
-96
| -2% | -$5.23K |
|
1172
Alexandria Real Estate Equities
ARE
$14.6B
| $296K | ﹤0.01% |
2,869
+57
| +2% | +$5.88K |
|
1173
Tennant Co
TNC
$1.52B
| $296K | ﹤0.01% |
5,500
| – | – |
|
|
FTR
1174
DELISTED
Frontier Communications Corp.
FTR
| $296K | ﹤0.01% |
4,018
+819
| +26% | +$60.3K |
|
1175
C.H. Robinson
CHRW
$14.9B
| $295K | ﹤0.01% |
3,990
-102
| -2% | -$7.54K |
|