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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.7B
| $3.57M | 0.02% |
100,713
+61,217
| +155% | +$2.17M |
|
352
Prologis
PLD
$104B
| $3.56M | 0.02% |
72,653
+10,731
| +17% | +$526K |
|
353
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.55M | 0.02% |
85,605
+11,154
| +15% | +$462K |
|
354
S&P Global
SPGI
$167B
| $3.54M | 0.02% |
+32,967
| New | +$3.54M |
|
355
Kellanova
K
$27.6B
| $3.52M | 0.02% |
45,902
+5,625
| +14% | +$431K |
|
356
Newmont
NEM
$83.4B
| $3.51M | 0.02% |
89,835
+24,763
| +38% | +$968K |
|
|
RGC
357
DELISTED
Regal Entertainment Group
RGC
| $3.5M | 0.02% |
158,595
+8,567
| +6% | +$189K |
|
358
Campbell Soup
CPB
$10.1B
| $3.47M | 0.02% |
52,209
-12,397
| -19% | -$824K |
|
359
Intuit
INTU
$187B
| $3.43M | 0.02% |
30,759
-1,813
| -6% | -$202K |
|
360
Equity Residential
EQR
$25.4B
| $3.41M | 0.02% |
49,534
+29,553
| +148% | +$2.03M |
|
361
CGI
GIB
$21.3B
| $3.4M | 0.02% |
79,627
+1,868
| +2% | +$79.8K |
|
362
Primerica
PRI
$8.79B
| $3.4M | 0.02% |
59,400
| – | – |
|
363
Lumen
LUMN
$5.78B
| $3.4M | 0.02% |
117,135
+14,877
| +15% | +$431K |
|
364
Elbit Systems
ESLT
$22.7B
| $3.39M | 0.02% |
37,335
+2,632
| +8% | +$239K |
|
365
Centene
CNC
$15.3B
| $3.39M | 0.02% |
95,058
+21,392
| +29% | +$763K |
|
366
State Street
STT
$31.8B
| $3.36M | 0.02% |
62,302
-2,537
| -4% | -$137K |
|
367
Ryanair
RYAAY
$31.7B
| $3.35M | 0.02% |
120,398
-4,092
| -3% | -$114K |
|
368
Old Republic International
ORI
$9.97B
| $3.32M | 0.02% |
172,384
+19,220
| +13% | +$371K |
|
369
iShares North American Natural Resources ETF
IGE
$612M
| $3.31M | 0.02% |
99,737
-7,316
| -7% | -$243K |
|
370
Alliant Energy
LNT
$16.4B
| $3.31M | 0.02% |
83,356
+8,422
| +11% | +$334K |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.3M | 0.02% |
42,282
+3,299
| +8% | +$257K |
|
372
Helmerich & Payne
HP
$1.99B
| $3.27M | 0.02% |
48,741
+22,071
| +83% | +$1.48M |
|
373
Diageo
DEO
$58.3B
| $3.27M | 0.02% |
28,965
+1,153
| +4% | +$130K |
|
374
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.27M | 0.02% |
33,321
+738
| +2% | +$72.3K |
|
|
TUP
375
DELISTED
Tupperware Brands Corporation
TUP
| $3.22M | 0.02% |
57,295
+2,519
| +5% | +$142K |
|