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 | |
|---|---|---|---|---|---|---|
1251
Cheniere Energy
CQP
$25.9B
| $230K | ﹤0.01% |
8,000
| – | – |
|
1252
Invesco Mortgage Capital
IVR
$523M
| $230K | ﹤0.01% |
1,889
| – | – |
|
1253
Nordic American Tanker
NAT
$688M
| $230K | ﹤0.01% |
16,541
+2,621
| +19% | +$36.4K |
|
1254
UNIFI
UFI
$81.7M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
IHS
1255
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | ﹤0.01% |
1,849
| – | – |
|
1256
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $228K | ﹤0.01% |
+2,753
| New | +$228K |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $228K | ﹤0.01% |
+4,919
| New | +$228K |
|
1258
Gildan
GIL
$8.31B
| $227K | ﹤0.01% |
7,450
-4,957
| -40% | -$151K |
|
1259
NN Inc
NNBR
$126M
| $227K | ﹤0.01% |
16,600
-3,100
| -16% | -$42.4K |
|
1260
RPC Inc
RES
$1.04B
| $227K | ﹤0.01% |
16,065
+2,595
| +19% | +$36.7K |
|
|
GWB
1261
DELISTED
Great Western Bancorp, Inc.
GWB
| $227K | ﹤0.01% |
8,370
-58
| -0.7% | -$1.57K |
|
1262
Forum Energy Technologies
FET
$312M
| $226K | ﹤0.01% |
+858
| New | +$226K |
|
|
SFS
1263
DELISTED
Smart & Final Stores, Inc.
SFS
| $226K | ﹤0.01% |
+14,046
| New | +$226K |
|
1264
International Bancshares
IBOC
$4.44B
| $225K | ﹤0.01% |
9,148
+423
| +5% | +$10.4K |
|
1265
Semtech
SMTC
$5.26B
| $225K | ﹤0.01% |
+10,282
| New | +$225K |
|
|
HDS
1266
DELISTED
HD Supply Holdings, Inc.
HDS
| $225K | ﹤0.01% |
6,831
-5,476
| -44% | -$180K |
|
1267
BancFirst
BANF
$4.51B
| $224K | ﹤0.01% |
+7,884
| New | +$224K |
|
1268
Kemper
KMPR
$3.35B
| $224K | ﹤0.01% |
7,600
| – | – |
|
|
INVX
1269
Innovex International, Inc.
INVX
$1.14B
| $224K | ﹤0.01% |
+3,721
| New | +$224K |
|
1270
Cable One
CABO
$922M
| $224K | ﹤0.01% |
513
-28
| -5% | -$12.2K |
|
1271
Group 1 Automotive
GPI
$6.17B
| $223K | ﹤0.01% |
3,812
| – | – |
|
1272
Heartland Express
HTLD
$668M
| $223K | ﹤0.01% |
12,081
+490
| +4% | +$9.05K |
|
1273
WIX.com
WIX
$9.3B
| $223K | ﹤0.01% |
+11,047
| New | +$223K |
|
1274
Bank of America Series L
BAC.PRL
$3.91B
| $222K | ﹤0.01% |
+196
| New | +$222K |
|
1275
Community Health Systems
CYH
$415M
| $222K | ﹤0.01% |
+14,551
| New | +$222K |
|