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
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
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 | |
|---|---|---|---|---|---|---|
1376
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $231K | ﹤0.01% |
11,699
| – | – |
|
|
EBIX
1377
DELISTED
Ebix Inc
EBIX
| $230K | ﹤0.01% |
4,039
| – | – |
|
1378
Astec Industries
ASTE
$1.06B
| $228K | ﹤0.01% |
+3,395
| New | +$228K |
|
|
AMED
1379
DELISTED
Amedisys
AMED
| $228K | ﹤0.01% |
5,358
+542
| +11% | +$23.1K |
|
|
SFR
1380
DELISTED
Starwood Waypoint Homes
SFR
| $227K | ﹤0.01% |
+7,888
| New | +$227K |
|
1381
Repligen
RGEN
$6.79B
| $226K | ﹤0.01% |
7,361
-5,171
| -41% | -$159K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | ﹤0.01% |
+4,343
| New | +$226K |
|
|
INN
1383
Summit Hotel Properties
INN
$588M
| $225K | ﹤0.01% |
+14,056
| New | +$225K |
|
|
FPRX
1384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $225K | ﹤0.01% |
4,497
+312
| +7% | +$15.6K |
|
1385
FMC
FMC
$4.81B
| $224K | ﹤0.01% |
+3,975
| New | +$224K |
|
1386
KB Home
KBH
$4.27B
| $223K | ﹤0.01% |
14,165
+455
| +3% | +$7.16K |
|
|
QEP
1387
DELISTED
QEP RESOURCES, INC.
QEP
| $222K | ﹤0.01% |
12,137
-970
| -7% | -$17.7K |
|
1388
Federal Signal
FSS
$7.44B
| $220K | ﹤0.01% |
14,162
+572
| +4% | +$8.89K |
|
1389
Inogen
INGN
$219M
| $220K | ﹤0.01% |
+3,276
| New | +$220K |
|
1390
ICF International
ICFI
$1.84B
| $219K | ﹤0.01% |
+3,975
| New | +$219K |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $219K | ﹤0.01% |
+11,514
| New | +$219K |
|
1392
Goodyear
GT
$2.4B
| $218K | ﹤0.01% |
7,094
+189
| +3% | +$5.81K |
|
1393
MBIA
MBI
$395M
| $218K | ﹤0.01% |
20,454
+131
| +0.6% | +$1.4K |
|
1394
SL Green Realty
SLG
$4.01B
| $217K | ﹤0.01% |
+2,020
| New | +$217K |
|
|
WBMD
1395
DELISTED
WebMD Health Corp.
WBMD
| $217K | ﹤0.01% |
4,392
+199
| +5% | +$9.83K |
|
1396
Glacier Bancorp
GBCI
$5.78B
| $216K | ﹤0.01% |
+5,992
| New | +$216K |
|
1397
Ryman Hospitality Properties
RHP
$6.2B
| $216K | ﹤0.01% |
+3,441
| New | +$216K |
|
1398
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $216K | ﹤0.01% |
+2,040
| New | +$216K |
|
1399
WisdomTree
WT
$1.99B
| $216K | ﹤0.01% |
+19,427
| New | +$216K |
|
1400
Watts Water Technologies
WTS
$9.27B
| $216K | ﹤0.01% |
3,313
-609
| -16% | -$39.7K |
|