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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.1B
| $3.48M | 0.02% |
27,169
+12,852
| +90% | +$1.65M |
|
377
HP
HPQ
$27.4B
| $3.45M | 0.02% |
222,166
-2,216
| -1% | -$34.4K |
|
378
Prologis
PLD
$105B
| $3.44M | 0.02% |
64,238
-8,415
| -12% | -$450K |
|
379
Jabil
JBL
$22.5B
| $3.44M | 0.02% |
157,536
-418,543
| -73% | -$9.13M |
|
380
Papa John's
PZZA
$1.58B
| $3.43M | 0.02% |
43,515
-611
| -1% | -$48.2K |
|
381
Air Products & Chemicals
APD
$64.5B
| $3.42M | 0.02% |
24,607
+2,601
| +12% | +$362K |
|
|
ALTA
382
DELISTED
Altabancorp Common Stock
ALTA
| $3.41M | 0.02% |
167,475
-55,825
| -25% | -$1.14M |
|
383
Elbit Systems
ESLT
$22.3B
| $3.4M | 0.02% |
35,532
-1,803
| -5% | -$173K |
|
384
Ulta Beauty
ULTA
$23.1B
| $3.4M | 0.02% |
14,293
-5,740
| -29% | -$1.37M |
|
385
Ryanair
RYAAY
$32.1B
| $3.39M | 0.02% |
113,103
-7,295
| -6% | -$219K |
|
386
Tapestry
TPR
$21.7B
| $3.39M | 0.02% |
92,822
-39,462
| -30% | -$1.44M |
|
387
Broadridge
BR
$29.4B
| $3.37M | 0.02% |
49,672
+6,625
| +15% | +$449K |
|
388
iShares North American Natural Resources ETF
IGE
$618M
| $3.36M | 0.02% |
97,420
-2,317
| -2% | -$79.8K |
|
389
Mueller Water Products
MWA
$4.19B
| $3.35M | 0.02% |
267,248
+2
| +0% | +$25 |
|
390
ORIX
IX
$29.3B
| $3.3M | 0.02% |
+222,605
| New | +$3.3M |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.29M | 0.02% |
175,510
+67,015
| +62% | +$1.25M |
|
392
Newell Brands
NWL
$2.68B
| $3.28M | 0.02% |
62,294
-1,897
| -3% | -$99.9K |
|
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.28M | 0.02% |
51,782
+1,802
| +4% | +$114K |
|
394
Marriott International Class A Common Stock
MAR
$71.9B
| $3.25M | 0.02% |
48,339
+24,203
| +100% | +$1.63M |
|
395
American Tower
AMT
$92.9B
| $3.2M | 0.02% |
28,251
+3,369
| +14% | +$382K |
|
396
Allete
ALE
$3.69B
| $3.17M | 0.02% |
53,208
+4,552
| +9% | +$271K |
|
397
Emcor
EME
$28B
| $3.17M | 0.02% |
53,232
-4,514
| -8% | -$269K |
|
398
Ford
F
$46.7B
| $3.17M | 0.02% |
262,890
+61,462
| +31% | +$741K |
|
399
Charles Schwab
SCHW
$167B
| $3.17M | 0.02% |
100,390
+9,268
| +10% | +$292K |
|
400
Vanguard Health Care ETF
VHT
$15.7B
| $3.16M | 0.02% |
23,793
+12,639
| +113% | +$1.68M |
|