SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 3 |
Schlumberger
SLB
|
+$19.9M |
| 4 |
Digital Realty Trust
DLR
|
+$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$15.1M |
| 3 |
Morgan Stanley
MS
|
+$14.5M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Kraft Heinz
KHC
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $3.91M | 0.02% |
25,686
+1,309
| +5% | +$199K |
|
327
WSFS Financial
WSFS
$3.25B
| $3.9M | 0.02% |
121,022
-2,768
| -2% | -$89.1K |
|
328
PG&E
PCG
$32B
| $3.89M | 0.02% |
60,819
+38,734
| +175% | +$2.48M |
|
329
Hewlett Packard
HPE
$31B
| $3.88M | 0.02% |
365,935
-90,551
| -20% | -$961K |
|
330
Tanger
SKT
$3.93B
| $3.85M | 0.02% |
95,789
+709
| +0.7% | +$28.5K |
|
331
Fulton Financial
FULT
$3.54B
| $3.79M | 0.02% |
280,947
+1,709
| +0.6% | +$23.1K |
|
332
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.79M | 0.02% |
140,655
+109,528
| +352% | +$2.95M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.79M | 0.02% |
32,428
-4,322
| -12% | -$504K |
|
|
HSNI
334
DELISTED
HSN, Inc.
HSNI
| $3.78M | 0.02% |
77,268
+5,566
| +8% | +$272K |
|
335
TE Connectivity
TEL
$61.4B
| $3.77M | 0.02% |
66,029
-71,080
| -52% | -$4.06M |
|
336
IMAX
IMAX
$1.67B
| $3.76M | 0.02% |
127,526
+1,853
| +1% | +$54.6K |
|
337
Waste Management
WM
$88.2B
| $3.76M | 0.02% |
56,754
+8,332
| +17% | +$552K |
|
338
CRH
CRH
$75.2B
| $3.76M | 0.02% |
+127,025
| New | +$3.76M |
|
339
Paychex
PAYX
$48.7B
| $3.73M | 0.02% |
62,755
+8,594
| +16% | +$511K |
|
340
AMC Entertainment Holdings
AMC
$1.45B
| $3.73M | 0.02% |
13,500
| – | – |
|
|
ALTA
341
DELISTED
Altabancorp Common Stock
ALTA
| $3.71M | 0.02% |
223,300
| – | – |
|
|
CLC
342
DELISTED
Clarcor
CLC
| $3.68M | 0.02% |
60,536
-4,734
| -7% | -$288K |
|
|
POLY
343
DELISTED
Plantronics, Inc.
POLY
| $3.67M | 0.02% |
83,475
+1,691
| +2% | +$74.4K |
|
344
National Healthcare
NHC
$1.8B
| $3.67M | 0.02% |
56,711
| – | – |
|
345
Flex
FLEX
$20.9B
| $3.66M | 0.02% |
+412,076
| New | +$3.66M |
|
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.64M | 0.02% |
40,727
+619
| +2% | +$55.4K |
|
347
Cencora
COR
$57.7B
| $3.64M | 0.02% |
45,879
-92,061
| -67% | -$7.3M |
|
348
Zimmer Biomet
ZBH
$20.7B
| $3.61M | 0.02% |
30,928
-3,173
| -9% | -$371K |
|
349
National Health Investors
NHI
$3.73B
| $3.59M | 0.02% |
47,850
-1,417
| -3% | -$106K |
|
350
Intercontinental Exchange
ICE
$99.5B
| $3.58M | 0.02% |
69,900
-2,580
| -4% | -$132K |
|