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 | |
|---|---|---|---|---|---|---|
1301
Sturm, Ruger & Co
RGR
$572M
| $269K | ﹤0.01% |
5,142
+311
| +6% | +$16.3K |
|
1302
Alkermes
ALKS
$4.94B
| $268K | ﹤0.01% |
4,842
-1,566
| -24% | -$86.7K |
|
1303
NeoGenomics
NEO
$1.03B
| $268K | ﹤0.01% |
+31,433
| New | +$268K |
|
1304
Wynn Resorts
WYNN
$12.6B
| $268K | ﹤0.01% |
3,112
-1,024
| -25% | -$88.2K |
|
|
IPCC
1305
DELISTED
Infinity Property & Casualty C
IPCC
| $268K | ﹤0.01% |
3,057
+52
| +2% | +$4.56K |
|
1306
First Trust Europe AlphaDEX Fund
FEP
$334M
| $267K | ﹤0.01% |
9,016
+1,025
| +13% | +$30.4K |
|
1307
iShares Europe ETF
IEV
$2.32B
| $267K | ﹤0.01% |
6,888
-43
| -0.6% | -$1.67K |
|
1308
Stepan Co
SCL
$1.13B
| $267K | ﹤0.01% |
3,297
+258
| +8% | +$20.9K |
|
|
HTZ
1309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $267K | ﹤0.01% |
+14,259
| New | +$267K |
|
1310
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $266K | ﹤0.01% |
+9,538
| New | +$266K |
|
1311
Principal Financial Group
PFG
$17.8B
| $266K | ﹤0.01% |
4,604
+136
| +3% | +$7.86K |
|
1312
Provident Financial Services
PFS
$2.61B
| $266K | ﹤0.01% |
+9,412
| New | +$266K |
|
1313
Booz Allen Hamilton
BAH
$12.6B
| $265K | ﹤0.01% |
+7,356
| New | +$265K |
|
1314
Ball Corp
BALL
$13.9B
| $264K | ﹤0.01% |
7,054
+10
| +0.1% | +$374 |
|
1315
Group 1 Automotive
GPI
$6.26B
| $264K | ﹤0.01% |
3,388
-17
| -0.5% | -$1.33K |
|
1316
Lincoln Electric
LECO
$13.5B
| $264K | ﹤0.01% |
3,459
-870
| -20% | -$66.4K |
|
|
TCS
1317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $264K | ﹤0.01% |
+2,778
| New | +$264K |
|
|
AF
1318
DELISTED
Astoria Financial Corporation
AF
| $264K | ﹤0.01% |
14,206
| – | – |
|
1319
Innospec
IOSP
$2.13B
| $263K | ﹤0.01% |
+3,841
| New | +$263K |
|
1320
MPLX
MPLX
$51.5B
| $263K | ﹤0.01% |
7,638
+226
| +3% | +$7.78K |
|
1321
The GEO Group
GEO
$2.92B
| $262K | ﹤0.01% |
+10,985
| New | +$262K |
|
1322
Jefferies Financial Group
JEF
$13.1B
| $261K | ﹤0.01% |
12,564
+2
| +0% | +$42 |
|
1323
Royce Value Trust
RVT
$1.96B
| $261K | ﹤0.01% |
19,590
-223
| -1% | -$2.97K |
|
|
GGP
1324
DELISTED
GGP Inc.
GGP
| $261K | ﹤0.01% |
10,499
+473
| +5% | +$11.8K |
|
1325
Energy Transfer Partners
ET
$59.7B
| $260K | ﹤0.01% |
13,474
-1,242
| -8% | -$24K |
|