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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$172B
| $3.21M | 0.02% |
546,180
+31,385
| +6% | +$184K |
|
377
Quest Diagnostics
DGX
$20.4B
| $3.2M | 0.02% |
39,355
+1,136
| +3% | +$92.5K |
|
378
Edwards Lifesciences
EW
$46.9B
| $3.17M | 0.02% |
95,508
-93
| -0.1% | -$3.09K |
|
|
GAS
379
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.15M | 0.02% |
47,815
+1,889
| +4% | +$125K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $3.15M | 0.02% |
95,929
+57,810
| +152% | +$1.9M |
|
381
Allete
ALE
$3.69B
| $3.14M | 0.02% |
48,656
+2,377
| +5% | +$154K |
|
382
Hershey
HSY
$38B
| $3.13M | 0.02% |
27,611
-10,304
| -27% | -$1.17M |
|
383
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $3.13M | 0.02% |
49,980
-754
| -1% | -$47.2K |
|
384
Newell Brands
NWL
$2.61B
| $3.12M | 0.02% |
64,191
-445
| -0.7% | -$21.6K |
|
385
Outfront Media
OUT
$3.14B
| $3.1M | 0.02% |
130,108
+396
| +0.3% | +$9.42K |
|
386
Jack Henry & Associates
JKHY
$11.9B
| $3.08M | 0.02% |
35,331
+760
| +2% | +$66.3K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $3.08M | 0.02% |
+16,756
| New | +$3.08M |
|
388
Hecla Mining
HL
$6.82B
| $3.07M | 0.02% |
601,000
-133,900
| -18% | -$683K |
|
389
T Rowe Price
TROW
$23.5B
| $3.06M | 0.02% |
42,010
+2,132
| +5% | +$155K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.02% |
136,261
-672,779
| -83% | -$15.1M |
|
391
iShares National Muni Bond ETF
MUB
$39.2B
| $3.06M | 0.02% |
26,864
+9,219
| +52% | +$1.05M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.02% |
41,617
+2,028
| +5% | +$149K |
|
393
Mueller Water Products
MWA
$3.85B
| $3.05M | 0.02% |
267,246
-7,199
| -3% | -$82.2K |
|
394
Papa John's
PZZA
$1.6B
| $3M | 0.02% |
44,126
+37,355
| +552% | +$2.54M |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3M | 0.02% |
57,151
+9,165
| +19% | +$481K |
|
396
MillerKnoll
MLKN
$1.4B
| $3M | 0.02% |
100,219
-1,317
| -1% | -$39.4K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.02% |
54,882
+1,354
| +3% | +$73.7K |
|
398
Reliance Steel & Aluminium
RS
$15.4B
| $2.98M | 0.02% |
38,740
+4,925
| +15% | +$379K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.98M | 0.02% |
54,015
+4,609
| +9% | +$254K |
|
400
Cogent Communications
CCOI
$1.79B
| $2.94M | 0.02% |
73,498
+4,423
| +6% | +$177K |
|