We are live on ! Find out more
SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$460M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$49.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M

Top Sells

1
CAT icon
Caterpillar
CAT
+$36.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.9M
3
GPC icon
Genuine Parts
GPC
+$29.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$27.6M
5
BND icon
Vanguard Total Bond Market
BND
+$24.2M

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1326
DELISTED
Quotient Technology Inc
QUOT
– –
-29,605
Closed -$459K
VRAY
1327
DELISTED
ViewRay, Inc.
VRAY
– –
-21,237
Closed -$199K
UMPQ
1328
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,671
Closed -$222K
GCP
1329
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28,800
Closed -$765K
NP
1330
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,951
Closed -$513K
CONE
1331
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,206
Closed -$204K
VTA
1332
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,394
Closed -$142K
XEC
1333
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,952
Closed -$274K
QTS.PRB
1334
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-6,370
Closed -$673K
TLND
1335
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,484
Closed -$592K
GRUB
1336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-832
Closed -$230K
WIFI
1337
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,447
Closed -$504K
TIF
1338
DELISTED
Tiffany & Co.
TIF
– –
-2,994
Closed -$386K
CCI.PRA
1339
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-3,043
Closed -$3.31M
SWP
1340
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,600
Closed -$395K
CBM
1341
DELISTED
Cambrex Corporation
CBM
– –
-7,915
Closed -$541K
CTRL
1342
DELISTED
Control4 Corporation
CTRL
– –
-9,558
Closed -$329K
DYNC
1343
DELISTED
Vistra Energy Corp.
DYNC
$0 ﹤0.01%
10,400
+6,655
+178% +$625K
TIS
1344
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-14,000
Closed -$46K
MB
1345
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,346
Closed -$258K
HES.PRA
1346
DELISTED
Hess Corporation
HES.PRA
– –
-14,576
Closed -$1.16M
APTI
1347
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-8,781
Closed -$325K
ESRX
1348
DELISTED
Express Scripts Holding Company
ESRX
– –
-78,715
Closed -$7.48M
SEP
1349
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,723
Closed -$240K
BCS.PRD.CL
1350
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-20,200
Closed -$526K
51 52 53
54
55

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return