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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$84.4B
| $2.58M | 0.02% |
+192,237
| New | +$2.58M |
|
452
Kelly Services Class A
KELYA
$489M
| $2.56M | 0.02% |
133,172
-286
| -0.2% | -$5.5K |
|
453
Newmont
NEM
$83.7B
| $2.56M | 0.02% |
65,157
-24,678
| -27% | -$969K |
|
454
Humana
HUM
$37B
| $2.56M | 0.02% |
14,448
+857
| +6% | +$152K |
|
455
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.54M | 0.02% |
164,649
+33,427
| +25% | +$515K |
|
456
iShares CMBS ETF
CMBS
$466M
| $2.53M | 0.02% |
47,728
+2,516
| +6% | +$134K |
|
457
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.53M | 0.02% |
27,695
+48
| +0.2% | +$4.39K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.02% |
46,262
-8,620
| -16% | -$471K |
|
459
Zoetis
ZTS
$67.9B
| $2.53M | 0.02% |
48,621
+10,179
| +26% | +$529K |
|
460
Northern Trust
NTRS
$24.3B
| $2.52M | 0.02% |
37,025
+802
| +2% | +$54.5K |
|
|
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 0.02% |
103,471
+3,656
| +4% | +$88.5K |
|
462
Guess, Inc.
GES
$878M
| $2.5M | 0.02% |
171,346
+10,900
| +7% | +$159K |
|
463
Hershey
HSY
$37.6B
| $2.5M | 0.02% |
26,130
-1,481
| -5% | -$141K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $2.49M | 0.02% |
40,349
-1,496
| -4% | -$92.3K |
|
465
RPM International
RPM
$16.2B
| $2.49M | 0.02% |
46,318
-415
| -0.9% | -$22.3K |
|
466
Leggett & Platt
LEG
$1.35B
| $2.47M | 0.02% |
54,340
+10,155
| +23% | +$462K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.02% |
102,800
-33,461
| -25% | -$805K |
|
468
Moody's
MCO
$89.5B
| $2.47M | 0.02% |
22,790
+2,754
| +14% | +$298K |
|
469
Markel Group
MKL
$24.2B
| $2.46M | 0.02% |
2,649
-100
| -4% | -$92.8K |
|
470
British American Tobacco
BTI
$122B
| $2.45M | 0.02% |
38,444
+5,442
| +16% | +$347K |
|
471
Mattel
MAT
$6.06B
| $2.45M | 0.02% |
80,921
+17,027
| +27% | +$515K |
|
472
American International
AIG
$43.9B
| $2.44M | 0.02% |
41,086
-10,665
| -21% | -$632K |
|
473
Horace Mann Educators
HMN
$1.88B
| $2.43M | 0.02% |
66,291
-139
| -0.2% | -$5.09K |
|
474
S&T Bancorp
STBA
$1.52B
| $2.4M | 0.02% |
82,907
-17,400
| -17% | -$504K |
|
475
Travel + Leisure Co
TNL
$4.08B
| $2.4M | 0.02% |
79,093
+2,638
| +3% | +$80.1K |
|