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 | |
|---|---|---|---|---|---|---|
401
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.93M | 0.02% |
159,380
-21,815
| -12% | -$401K |
|
402
Ross Stores
ROST
$48.7B
| $2.92M | 0.02% |
51,542
-10,756
| -17% | -$609K |
|
403
Air Products & Chemicals
APD
$63.9B
| $2.89M | 0.02% |
22,006
+2,575
| +13% | +$338K |
|
404
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.88M | 0.02% |
46,114
+350
| +0.8% | +$21.9K |
|
405
Emcor
EME
$27.9B
| $2.84M | 0.02% |
57,746
+1,277
| +2% | +$62.9K |
|
406
Cardinal Health
CAH
$36B
| $2.84M | 0.02% |
36,442
+3,302
| +10% | +$257K |
|
407
American Tower
AMT
$91.1B
| $2.82M | 0.02% |
24,882
+651
| +3% | +$73.9K |
|
408
iShares US Real Estate ETF
IYR
$3.61B
| $2.82M | 0.02% |
34,210
-10
| -0% | -$823 |
|
409
HP
HPQ
$27.1B
| $2.81M | 0.02% |
224,382
+7,180
| +3% | +$90K |
|
410
Broadridge
BR
$29.6B
| $2.81M | 0.02% |
43,047
+1,863
| +5% | +$121K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.8M | 0.02% |
42,242
+14,832
| +54% | +$985K |
|
412
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.79M | 0.02% |
114,263
+1,770
| +2% | +$43.3K |
|
413
Yum! Brands
YUM
$40.5B
| $2.79M | 0.02% |
46,885
+6,625
| +16% | +$395K |
|
414
IDEX
IEX
$12.2B
| $2.78M | 0.02% |
33,897
+3,664
| +12% | +$301K |
|
415
Whirlpool
WHR
$5.24B
| $2.78M | 0.02% |
16,700
+2,907
| +21% | +$484K |
|
416
McKesson
MCK
$87.8B
| $2.77M | 0.02% |
14,865
-1,464
| -9% | -$273K |
|
417
Forward Air
FWRD
$916M
| $2.77M | 0.02% |
62,200
+7,200
| +13% | +$321K |
|
418
Western Alliance Bancorporation
WAL
$9.75B
| $2.77M | 0.02% |
84,789
+22,689
| +37% | +$741K |
|
419
Thor Industries
THO
$5.79B
| $2.76M | 0.02% |
42,700
| – | – |
|
420
iShares Russell 3000 ETF
IWV
$16.7B
| $2.75M | 0.02% |
22,224
+535
| +2% | +$66.3K |
|
421
ABM Industries
ABM
$2.81B
| $2.74M | 0.02% |
75,094
+565
| +0.8% | +$20.6K |
|
422
American International
AIG
$43.5B
| $2.74M | 0.02% |
51,751
-5,183
| -9% | -$274K |
|
423
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.7M | 0.02% |
92,648
+19,680
| +27% | +$573K |
|
|
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.02% |
99,815
-2,301
| -2% | -$62.2K |
|
425
American Airlines Group
AAL
$8.42B
| $2.64M | 0.02% |
93,414
-4,765
| -5% | -$135K |
|