SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.38B
| $245K | ﹤0.01% |
+6,509
| New | +$245K |
|
|
MITT
1352
AG Mortgage Investment Trust
MITT
$245M
| $245K | ﹤0.01% |
+4,784
| New | +$245K |
|
1353
Martin Marietta Materials
MLM
$36.9B
| $245K | ﹤0.01% |
1,112
-2,270
| -67% | -$500K |
|
1354
Penumbra
PEN
$10.5B
| $245K | ﹤0.01% |
+3,851
| New | +$245K |
|
1355
Insperity
NSP
$2.08B
| $244K | ﹤0.01% |
6,920
+1,120
| +19% | +$39.5K |
|
1356
Under Armour
UAA
$2.17B
| $244K | ﹤0.01% |
8,423
-329
| -4% | -$9.53K |
|
1357
Exact Sciences
EXAS
$9.33B
| $243K | ﹤0.01% |
+18,201
| New | +$243K |
|
1358
Shenandoah Telecom
SHEN
$700M
| $243K | ﹤0.01% |
8,915
+574
| +7% | +$15.6K |
|
1359
iShares MSCI Italy ETF
EWI
$707M
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
1360
Heartland Express
HTLD
$653M
| $242K | ﹤0.01% |
11,907
-1,660
| -12% | -$33.7K |
|
|
NXTM
1361
DELISTED
NxStage Medical Inc.
NXTM
| $242K | ﹤0.01% |
+9,271
| New | +$242K |
|
|
ZLTQ
1362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $242K | ﹤0.01% |
5,581
+438
| +9% | +$19K |
|
|
BNCL
1363
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $240K | ﹤0.01% |
13,062
+56
| +0.4% | +$1.03K |
|
1364
Agree Realty
ADC
$7.96B
| $239K | ﹤0.01% |
5,212
+944
| +22% | +$43.3K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.03B
| $237K | ﹤0.01% |
+4,768
| New | +$237K |
|
1366
Fabrinet
FN
$12.1B
| $237K | ﹤0.01% |
5,888
-8,222
| -58% | -$331K |
|
|
HMSY
1367
DELISTED
HMS Holdings Corp.
HMSY
| $236K | ﹤0.01% |
13,000
-600
| -4% | -$10.9K |
|
1368
First Trust Global Wind Energy ETF
FAN
$181M
| $235K | ﹤0.01% |
+20,151
| New | +$235K |
|
1369
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $235K | ﹤0.01% |
+4,485
| New | +$235K |
|
1370
Kimco Realty
KIM
$15.2B
| $235K | ﹤0.01% |
9,426
+637
| +7% | +$15.9K |
|
|
EDE
1371
DELISTED
Empire District Electric
EDE
| $235K | ﹤0.01% |
6,916
+375
| +6% | +$12.7K |
|
1372
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $234K | ﹤0.01% |
20,256
+54
| +0.3% | +$624 |
|
1373
Trustco Bank Corp NY
TRST
$756M
| $234K | ﹤0.01% |
5,360
-1,240
| -19% | -$54.1K |
|
1374
WD-40
WDFC
$2.9B
| $233K | ﹤0.01% |
2,000
| – | – |
|
1375
AeroVironment
AVAV
$11.9B
| $231K | ﹤0.01% |
+8,673
| New | +$231K |
|