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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.16M | 0.02% |
136,214
+38,795
| +40% | +$900K |
|
402
Primerica
PRI
$8.85B
| $3.15M | 0.02% |
59,400
| – | – |
|
403
Equity Residential
EQR
$25.5B
| $3.14M | 0.02% |
48,882
-652
| -1% | -$41.9K |
|
404
American Airlines Group
AAL
$8.63B
| $3.13M | 0.02% |
85,555
-7,859
| -8% | -$288K |
|
405
Hanesbrands
HBI
$2.27B
| $3.09M | 0.02% |
122,582
+22,128
| +22% | +$559K |
|
406
MGM Resorts International
MGM
$9.98B
| $3.09M | 0.02% |
118,582
+10,513
| +10% | +$274K |
|
407
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.08M | 0.02% |
47,684
+1,570
| +3% | +$101K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.02% |
16,537
+12,211
| +282% | +$2.27M |
|
409
Textron
TXT
$14.5B
| $3.06M | 0.02% |
77,110
+37,677
| +96% | +$1.5M |
|
410
Cogent Communications
CCOI
$1.81B
| $3.06M | 0.02% |
83,040
+9,542
| +13% | +$351K |
|
411
TripAdvisor
TRIP
$2.05B
| $3.05M | 0.02% |
+48,344
| New | +$3.05M |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.02% |
56,606
+7,799
| +16% | +$418K |
|
413
Public Storage
PSA
$52.2B
| $3.02M | 0.02% |
13,549
+8,414
| +164% | +$1.88M |
|
414
Outfront Media
OUT
$3.05B
| $3.02M | 0.02% |
129,610
-498
| -0.4% | -$11.6K |
|
415
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.01M | 0.02% |
114,005
-258
| -0.2% | -$6.82K |
|
416
Acuity Brands
AYI
$10.4B
| $3M | 0.02% |
11,358
+2,387
| +27% | +$631K |
|
417
NOV
NOV
$4.95B
| $2.98M | 0.02% |
80,983
-38,823
| -32% | -$1.43M |
|
418
MillerKnoll
MLKN
$1.47B
| $2.97M | 0.02% |
103,914
+3,695
| +4% | +$106K |
|
419
Hecla Mining
HL
$6.04B
| $2.94M | 0.02% |
515,265
-85,735
| -14% | -$489K |
|
420
ABM Industries
ABM
$3B
| $2.93M | 0.02% |
73,718
-1,376
| -2% | -$54.6K |
|
421
Yum! Brands
YUM
$40.1B
| $2.9M | 0.02% |
44,480
-2,405
| -5% | -$157K |
|
422
UMB Financial
UMBF
$9.45B
| $2.88M | 0.02% |
48,462
+19
| +0% | +$1.13K |
|
423
IDEX
IEX
$12.4B
| $2.87M | 0.02% |
30,700
-3,197
| -9% | -$299K |
|
424
iShares Russell 3000 ETF
IWV
$16.7B
| $2.85M | 0.02% |
22,230
+6
| +0% | +$769 |
|
425
Evercore
EVR
$12.3B
| $2.84M | 0.02% |
55,100
-346
| -0.6% | -$17.8K |
|