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 | |
|---|---|---|---|---|---|---|
|
IPHI
1251
DELISTED
INPHI CORPORATION
IPHI
| $296K | ﹤0.01% |
6,653
+702
| +12% | +$31.2K |
|
1252
Pegasystems
PEGA
$9.75B
| $295K | ﹤0.01% |
16,442
+1,366
| +9% | +$24.5K |
|
1253
Skywest
SKYW
$4.35B
| $294K | ﹤0.01% |
8,078
+255
| +3% | +$9.28K |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $294K | ﹤0.01% |
+3,907
| New | +$294K |
|
1255
Cooper-Standard Automotive
CPS
$686M
| $293K | ﹤0.01% |
2,840
-110
| -4% | -$11.3K |
|
1256
Host Hotels & Resorts
HST
$12B
| $293K | ﹤0.01% |
15,613
+622
| +4% | +$11.7K |
|
1257
Trex
TREX
$6.43B
| $293K | ﹤0.01% |
+18,252
| New | +$293K |
|
1258
Brady Corp
BRC
$3.7B
| $292K | ﹤0.01% |
+7,805
| New | +$292K |
|
1259
First Trust S&P REIT Index Fund
FRI
$155M
| $292K | ﹤0.01% |
12,704
+432
| +4% | +$9.93K |
|
|
OA
1260
DELISTED
Orbital ATK, Inc.
OA
| $292K | ﹤0.01% |
3,344
+40
| +1% | +$3.49K |
|
1261
Invesco Mortgage Capital
IVR
$520M
| $291K | ﹤0.01% |
1,997
| – | – |
|
1262
Saia
SAIA
$8.15B
| $289K | ﹤0.01% |
+6,572
| New | +$289K |
|
1263
KKR & Co
KKR
$122B
| $288K | ﹤0.01% |
18,861
+2,198
| +13% | +$33.6K |
|
|
WIRE
1264
DELISTED
Encore Wire Corp
WIRE
| $288K | ﹤0.01% |
6,666
-202
| -3% | -$8.73K |
|
1265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $288K | ﹤0.01% |
2,767
-310
| -10% | -$32.3K |
|
1266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $288K | ﹤0.01% |
11,055
+1,874
| +20% | +$48.8K |
|
1267
Ares Capital
ARCC
$15.7B
| $287K | ﹤0.01% |
17,414
+2,352
| +16% | +$38.8K |
|
|
GOLD
1268
DELISTED
Randgold Resources Ltd
GOLD
| $287K | ﹤0.01% |
3,772
-37,481
| -91% | -$2.85M |
|
1269
Smith & Wesson
SWBI
$391M
| $286K | ﹤0.01% |
17,722
+1,578
| +10% | +$25.5K |
|
|
ORBC
1270
DELISTED
ORBCOMM, Inc.
ORBC
| $286K | ﹤0.01% |
34,716
+469
| +1% | +$3.86K |
|
1271
Core Laboratories
CLB
$601M
| $285K | ﹤0.01% |
+2,384
| New | +$285K |
|
1272
FerroAtlántica
GSM
$782M
| $285K | ﹤0.01% |
26,432
+1,796
| +7% | +$19.4K |
|
1273
Plexus
PLXS
$3.68B
| $285K | ﹤0.01% |
5,279
+75
| +1% | +$4.05K |
|
1274
Toyota
TM
$262B
| $285K | ﹤0.01% |
2,440
-2,038
| -46% | -$238K |
|
|
LVLT
1275
DELISTED
Level 3 Communications Inc
LVLT
| $285K | ﹤0.01% |
5,070
-275
| -5% | -$15.5K |
|