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 | |
|---|---|---|---|---|---|---|
|
FIT
1151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $367K | ﹤0.01% |
+50,225
| New | +$367K |
|
1152
KVH Industries
KVHI
$121M
| $366K | ﹤0.01% |
+31,085
| New | +$366K |
|
1153
Matador Resources
MTDR
$6.02B
| $366K | ﹤0.01% |
14,242
+2,153
| +18% | +$55.3K |
|
1154
AMN Healthcare
AMN
$765M
| $365K | ﹤0.01% |
9,527
+995
| +12% | +$38.1K |
|
1155
EXL Service
EXLS
$7B
| $364K | ﹤0.01% |
36,135
+405
| +1% | +$4.08K |
|
1156
Copa Holdings
CPA
$4.73B
| $363K | ﹤0.01% |
4,009
-413
| -9% | -$37.4K |
|
1157
MRC Global
MRC
$1.25B
| $363K | ﹤0.01% |
17,981
-1,015
| -5% | -$20.5K |
|
1158
Norwegian Cruise Line
NCLH
$11.5B
| $363K | ﹤0.01% |
8,564
-1,283
| -13% | -$54.4K |
|
1159
NN Inc
NNBR
$121M
| $363K | ﹤0.01% |
19,100
-1,000
| -5% | -$19K |
|
|
CPE
1160
DELISTED
Callon Petroleum Company
CPE
| $363K | ﹤0.01% |
2,370
-63
| -3% | -$9.65K |
|
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $362K | ﹤0.01% |
44,513
+1,013
| +2% | +$8.24K |
|
|
DF
1162
DELISTED
Dean Foods Company
DF
| $362K | ﹤0.01% |
16,661
+1,701
| +11% | +$37K |
|
1163
Children's Place
PLCE
$157M
| $361K | ﹤0.01% |
3,580
+446
| +14% | +$45K |
|
|
XEC
1164
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | ﹤0.01% |
2,667
+60
| +2% | +$8.12K |
|
1165
Jack in the Box
JACK
$355M
| $361K | ﹤0.01% |
3,234
-4,318
| -57% | -$482K |
|
1166
Pentair
PNR
$18.1B
| $360K | ﹤0.01% |
9,592
-877
| -8% | -$32.9K |
|
1167
Valmont Industries
VMI
$7.44B
| $360K | ﹤0.01% |
2,556
+324
| +15% | +$45.6K |
|
1168
Sun Communities
SUI
$16.2B
| $359K | ﹤0.01% |
4,707
-718
| -13% | -$54.8K |
|
1169
Treehouse Foods
THS
$881M
| $359K | ﹤0.01% |
4,994
+1,373
| +38% | +$98.7K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.53B
| $358K | ﹤0.01% |
21,618
+10,938
| +102% | +$181K |
|
1171
Vornado Realty Trust
VNO
$7.66B
| $357K | ﹤0.01% |
4,258
+134
| +3% | +$11.2K |
|
1172
Builders FirstSource
BLDR
$15.6B
| $356K | ﹤0.01% |
32,548
+2,565
| +9% | +$28.1K |
|
1173
Calavo Growers
CVGW
$483M
| $356K | ﹤0.01% |
5,812
-200
| -3% | -$12.3K |
|
1174
Albany International
AIN
$1.79B
| $354K | ﹤0.01% |
7,670
-192
| -2% | -$8.86K |
|
1175
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $354K | ﹤0.01% |
18,330
+1,466
| +9% | +$28.3K |
|