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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$20.5B
| $255K | ﹤0.01% |
2,548
-380
| -13% | -$38K |
|
1202
Alexandria Real Estate Equities
ARE
$14.6B
| $254K | ﹤0.01% |
2,812
-118
| -4% | -$10.7K |
|
1203
Host Hotels & Resorts
HST
$12B
| $254K | ﹤0.01% |
15,308
+500
| +3% | +$8.3K |
|
1204
Kimco Realty
KIM
$15.3B
| $254K | ﹤0.01% |
8,847
+1,187
| +15% | +$34.1K |
|
1205
Graco
GGG
$14.2B
| $253K | ﹤0.01% |
9,063
-2,859
| -24% | -$79.8K |
|
1206
Supernus Pharmaceuticals
SUPN
$2.57B
| $253K | ﹤0.01% |
+16,686
| New | +$253K |
|
1207
Best Buy
BBY
$16.3B
| $253K | ﹤0.01% |
7,838
-348
| -4% | -$11.2K |
|
1208
Acadia Healthcare
ACHC
$2.08B
| $252K | ﹤0.01% |
+4,591
| New | +$252K |
|
1209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $252K | ﹤0.01% |
6,856
-500
| -7% | -$18.4K |
|
|
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,599
+28
| +1% | +$2.72K |
|
1211
Fresh Del Monte Produce
FDP
$1.72B
| $251K | ﹤0.01% |
5,975
| – | – |
|
1212
WisdomTree
WT
$2B
| $251K | ﹤0.01% |
22,046
-2,300
| -9% | -$26.2K |
|
|
MEG
1213
DELISTED
Media General, Inc
MEG
| $250K | ﹤0.01% |
15,357
+200
| +1% | +$3.26K |
|
1214
Hawaiian Electric Industries
HE
$2.05B
| $249K | ﹤0.01% |
7,700
| – | – |
|
1215
Ralph Lauren
RL
$18.7B
| $249K | ﹤0.01% |
2,596
-1,332
| -34% | -$128K |
|
1216
Asbury Automotive
ABG
$5.06B
| $248K | ﹤0.01% |
4,145
-690
| -14% | -$41.3K |
|
1217
iShares Europe ETF
IEV
$2.33B
| $248K | ﹤0.01% |
+6,356
| New | +$248K |
|
1218
iShares Global 100 ETF
IOO
$7.08B
| $248K | ﹤0.01% |
+6,910
| New | +$248K |
|
1219
LCI Industries
LCII
$2.55B
| $248K | ﹤0.01% |
3,858
-149
| -4% | -$9.58K |
|
1220
Visteon
VC
$3.51B
| $248K | ﹤0.01% |
+3,124
| New | +$248K |
|
1221
Commerce Bancshares
CBSH
$8.11B
| $247K | ﹤0.01% |
8,534
-482
| -5% | -$14K |
|
1222
Hope Bancorp
HOPE
$1.43B
| $246K | ﹤0.01% |
+16,242
| New | +$246K |
|
1223
UDR
UDR
$12.8B
| $244K | ﹤0.01% |
6,338
-39,356
| -86% | -$1.52M |
|
1224
Axos Financial
AX
$5.21B
| $243K | ﹤0.01% |
11,388
-2,100
| -16% | -$44.8K |
|
|
JAH
1225
DELISTED
JARDEN CORPORATION
JAH
| $243K | ﹤0.01% |
4,131
-9,123
| -69% | -$537K |
|