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 | |
|---|---|---|---|---|---|---|
|
FTR
1176
DELISTED
Frontier Communications Corp.
FTR
| $267K | ﹤0.01% |
3,199
+1,218
| +61% | +$102K |
|
1177
Magna International
MGA
$13B
| $266K | ﹤0.01% |
6,219
-89,747
| -94% | -$3.84M |
|
1178
Children's Place
PLCE
$143M
| $266K | ﹤0.01% |
+3,189
| New | +$266K |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $266K | ﹤0.01% |
+23,340
| New | +$266K |
|
1180
Vishay Intertechnology
VSH
$2.07B
| $265K | ﹤0.01% |
21,857
+796
| +4% | +$9.65K |
|
|
IBKC
1181
DELISTED
IBERIABANK Corp
IBKC
| $265K | ﹤0.01% |
5,173
-12,226
| -70% | -$626K |
|
|
CEB
1182
DELISTED
CEB Inc.
CEB
| $265K | ﹤0.01% |
4,115
-399
| -9% | -$25.7K |
|
1183
Cal-Maine
CALM
$5.27B
| $264K | ﹤0.01% |
5,100
+38
| +0.8% | +$1.97K |
|
1184
ICU Medical
ICUI
$3.22B
| $264K | ﹤0.01% |
2,546
+9
| +0.4% | +$933 |
|
1185
MRC Global
MRC
$1.23B
| $264K | ﹤0.01% |
+20,121
| New | +$264K |
|
1186
Plains All American Pipeline
PAA
$12.1B
| $264K | ﹤0.01% |
12,641
-1,123
| -8% | -$23.5K |
|
1187
Williams-Sonoma
WSM
$24.7B
| $263K | ﹤0.01% |
9,646
+1,426
| +17% | +$38.9K |
|
1188
Central Pacific Financial
CPF
$829M
| $262K | ﹤0.01% |
+12,064
| New | +$262K |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
6,390
+60
| +0.9% | +$2.46K |
|
|
XENT
1190
DELISTED
Intersect ENT, Inc
XENT
| $261K | ﹤0.01% |
+13,771
| New | +$261K |
|
|
DF
1191
DELISTED
Dean Foods Company
DF
| $259K | ﹤0.01% |
14,980
+104
| +0.7% | +$1.8K |
|
|
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $259K | ﹤0.01% |
4,251
+522
| +14% | +$31.8K |
|
|
ANDV
1193
DELISTED
Andeavor
ANDV
| $259K | ﹤0.01% |
3,019
+65
| +2% | +$5.58K |
|
1194
Albemarle
ALB
$8.54B
| $258K | ﹤0.01% |
4,073
-37
| -0.9% | -$2.34K |
|
1195
Ally Financial
ALLY
$12.7B
| $257K | ﹤0.01% |
+13,777
| New | +$257K |
|
1196
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $257K | ﹤0.01% |
14,310
| – | – |
|
|
AAN.A
1197
DELISTED
AARON'S INC CL-A
AAN.A
| $257K | ﹤0.01% |
10,242
-492
| -5% | -$12.3K |
|
1198
Lennox International
LII
$19.6B
| $256K | ﹤0.01% |
1,896
-205
| -10% | -$27.7K |
|
1199
Canadian National Railway
CNI
$58.2B
| $256K | ﹤0.01% |
4,101
-1,032
| -20% | -$64.4K |
|
1200
Principal Financial Group
PFG
$17.8B
| $255K | ﹤0.01% |
6,468
+1,900
| +42% | +$74.9K |
|