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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.8B
| $2.45M | 0.02% |
108,069
+3,653
| +3% | +$82.6K |
|
452
Humana
HUM
$32.4B
| $2.44M | 0.02% |
13,591
+4,091
| +43% | +$736K |
|
453
Amphenol
APH
$147B
| $2.44M | 0.01% |
170,424
+24,076
| +16% | +$345K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.01% |
38,247
+10,172
| +36% | +$648K |
|
455
Urban Edge Properties
UE
$2.65B
| $2.42M | 0.01% |
81,119
| – | – |
|
456
Guess, Inc.
GES
$868M
| $2.41M | 0.01% |
160,446
+5,400
| +3% | +$81.2K |
|
457
Perrigo
PRGO
$3.04B
| $2.41M | 0.01% |
26,589
+612
| +2% | +$55.4K |
|
458
Parker-Hannifin
PH
$97.1B
| $2.41M | 0.01% |
22,299
-184
| -0.8% | -$19.9K |
|
459
iShares CMBS ETF
CMBS
$468M
| $2.4M | 0.01% |
45,212
+21,149
| +88% | +$1.12M |
|
460
Northern Trust
NTRS
$24.3B
| $2.4M | 0.01% |
36,223
+419
| +1% | +$27.7K |
|
461
Universal Health Services
UHS
$11.7B
| $2.37M | 0.01% |
17,695
+1,201
| +7% | +$161K |
|
462
Revvity
RVTY
$9.72B
| $2.36M | 0.01% |
45,111
+5,484
| +14% | +$287K |
|
463
Expedia Group
EXPE
$26.5B
| $2.35M | 0.01% |
22,145
+19,925
| +898% | +$2.12M |
|
464
Simon Property Group
SPG
$58.2B
| $2.35M | 0.01% |
10,833
-451
| -4% | -$97.8K |
|
465
RPM International
RPM
$16B
| $2.33M | 0.01% |
46,733
+4,386
| +10% | +$219K |
|
466
Hilton Worldwide
HLT
$64B
| $2.32M | 0.01% |
34,395
+72
| +0.2% | +$4.86K |
|
467
NVIDIA
NVDA
$4.33T
| $2.32M | 0.01% |
1,977,360
-158,160
| -7% | -$186K |
|
468
Church & Dwight Co
CHD
$22.6B
| $2.32M | 0.01% |
45,180
+5,620
| +14% | +$289K |
|
469
Charles Schwab
SCHW
$168B
| $2.31M | 0.01% |
91,122
-5,887
| -6% | -$149K |
|
470
Pitney Bowes
PBI
$1.94B
| $2.3M | 0.01% |
129,405
+71,234
| +122% | +$1.27M |
|
471
Dentsply Sirona
XRAY
$2.75B
| $2.3M | 0.01% |
37,072
+802
| +2% | +$49.7K |
|
472
Ameriprise Financial
AMP
$46.4B
| $2.29M | 0.01% |
25,537
+1,652
| +7% | +$148K |
|
473
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.28M | 0.01% |
58,257
-892
| -2% | -$35K |
|
474
Sabre
SABR
$675M
| $2.28M | 0.01% |
85,080
+12,670
| +17% | +$339K |
|
475
Netflix
NFLX
$533B
| $2.28M | 0.01% |
24,878
+6,018
| +32% | +$550K |
|