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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $2.62M | 0.02% |
37,498
+22,969
| +158% | +$1.61M |
|
427
Cracker Barrel
CBRL
$1.09B
| $2.62M | 0.02% |
15,301
+1,649
| +12% | +$283K |
|
428
Markel Group
MKL
$24.3B
| $2.62M | 0.02% |
2,749
+34
| +1% | +$32.4K |
|
429
Willis Towers Watson
WTW
$32.2B
| $2.61M | 0.02% |
21,027
-586
| -3% | -$72.8K |
|
430
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.61M | 0.02% |
53,100
+21,735
| +69% | +$1.07M |
|
431
Brown & Brown
BRO
$30.5B
| $2.6M | 0.02% |
138,566
-4,324
| -3% | -$81K |
|
432
UMB Financial
UMBF
$9.26B
| $2.58M | 0.02% |
48,443
+3,309
| +7% | +$176K |
|
433
Public Service Enterprise Group
PEG
$40.8B
| $2.57M | 0.02% |
55,252
-8,789
| -14% | -$409K |
|
|
434
HCA Healthcare
HCA
$92.3B
| $2.57M | 0.02% |
33,419
-180,844
| -84% | -$13.9M |
|
435
Tesla
TSLA
$1.12T
| $2.57M | 0.02% |
181,710
+54,240
| +43% | +$767K |
|
436
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.55M | 0.02% |
45,612
+14,683
| +47% | +$822K |
|
437
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.55M | 0.02% |
55,436
-106,834
| -66% | -$4.91M |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.02% |
48,807
+1,272
| +3% | +$66.1K |
|
439
Ford
F
$45.5B
| $2.53M | 0.02% |
201,428
+21,590
| +12% | +$271K |
|
440
Kelly Services Class A
KELYA
$465M
| $2.53M | 0.02% |
133,458
+381
| +0.3% | +$7.22K |
|
441
Sealed Air
SEE
$4.83B
| $2.53M | 0.02% |
55,030
+17,061
| +45% | +$784K |
|
442
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.53M | 0.02% |
27,647
-3,816
| -12% | -$349K |
|
443
Hanesbrands
HBI
$2.21B
| $2.52M | 0.02% |
100,454
+17,381
| +21% | +$437K |
|
444
Freeport-McMoran
FCX
$64.5B
| $2.51M | 0.02% |
225,709
+8,679
| +4% | +$96.6K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $2.49M | 0.02% |
46,912
+2,898
| +7% | +$154K |
|
446
Sonoco
SON
$4.54B
| $2.49M | 0.02% |
50,067
+6,363
| +15% | +$316K |
|
447
Travel + Leisure Co
TNL
$4B
| $2.46M | 0.02% |
76,455
+22,810
| +43% | +$733K |
|
448
S&T Bancorp
STBA
$1.49B
| $2.45M | 0.02% |
100,307
+309
| +0.3% | +$7.55K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $2.45M | 0.02% |
41,845
-2,455
| -6% | -$144K |
|
450
Evercore
EVR
$12.8B
| $2.45M | 0.02% |
55,446
+3,090
| +6% | +$136K |
|