SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.72B
| $4.52M | 0.03% |
62,304
+4,949
| +9% | +$359K |
|
302
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.03% |
141,036
+54
| +0% | +$1.72K |
|
303
ING
ING
$71B
| $4.48M | 0.03% |
363,172
-20,564
| -5% | -$254K |
|
304
Medical Properties Trust
MPW
$2.77B
| $4.46M | 0.03% |
302,251
+16,261
| +6% | +$240K |
|
305
Entergy
ETR
$39.2B
| $4.43M | 0.03% |
115,444
+63,878
| +124% | +$2.45M |
|
306
Icon
ICLR
$13.6B
| $4.4M | 0.03% |
56,822
-4,968
| -8% | -$384K |
|
307
WSFS Financial
WSFS
$3.26B
| $4.39M | 0.03% |
120,360
-662
| -0.5% | -$24.2K |
|
308
State Street
STT
$32B
| $4.39M | 0.03% |
63,021
+719
| +1% | +$50.1K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $4.34M | 0.03% |
83,475
| – | – |
|
310
PPG Industries
PPG
$24.8B
| $4.32M | 0.03% |
41,852
+4,176
| +11% | +$431K |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.03% |
280,128
+36,995
| +15% | +$569K |
|
312
S&P Global
SPGI
$164B
| $4.3M | 0.03% |
34,020
+1,053
| +3% | +$133K |
|
313
Intuitive Surgical
ISRG
$167B
| $4.3M | 0.03% |
53,442
-5,778
| -10% | -$465K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.3M | 0.03% |
151,813
-1,950
| -1% | -$55.2K |
|
315
CRH
CRH
$75.4B
| $4.26M | 0.03% |
128,226
+1,201
| +0.9% | +$39.9K |
|
|
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.24M | 0.03% |
92,506
-6,010
| -6% | -$275K |
|
|
CLC
317
DELISTED
Clarcor
CLC
| $4.23M | 0.03% |
65,104
+4,568
| +8% | +$297K |
|
318
Ross Stores
ROST
$49.4B
| $4.22M | 0.03% |
65,683
+14,141
| +27% | +$909K |
|
319
Cardinal Health
CAH
$35.7B
| $4.2M | 0.03% |
54,092
+17,650
| +48% | +$1.37M |
|
320
AMC Entertainment Holdings
AMC
$1.41B
| $4.2M | 0.03% |
13,500
| – | – |
|
321
Novartis
NVS
$251B
| $4.18M | 0.03% |
59,031
+233
| +0.4% | +$16.5K |
|
322
Edwards Lifesciences
EW
$47.5B
| $4.17M | 0.03% |
103,797
+8,289
| +9% | +$333K |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $4.17M | 0.03% |
63,797
+6,502
| +11% | +$425K |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| $4.17M | 0.03% |
51,266
+26,393
| +106% | +$2.14M |
|
|
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
| $4.13M | 0.03% |
41,253
-1,684
| -4% | -$168K |
|