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 | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$3.99B
| $2.26M | 0.01% |
79,043
-11,759
| -13% | -$337K |
|
477
Leggett & Platt
LEG
$1.35B
| $2.26M | 0.01% |
44,185
+3,186
| +8% | +$163K |
|
478
Electronic Arts
EA
$42.6B
| $2.26M | 0.01% |
29,781
-26,971
| -48% | -$2.04M |
|
479
iShares Global Consumer Staples ETF
KXI
$856M
| $2.25M | 0.01% |
45,012
+104
| +0.2% | +$5.21K |
|
480
Xerox
XRX
$456M
| $2.25M | 0.01% |
90,011
+16,188
| +22% | +$404K |
|
481
Horace Mann Educators
HMN
$1.89B
| $2.24M | 0.01% |
66,430
+5,186
| +8% | +$175K |
|
482
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.24M | 0.01% |
97,419
+3,881
| +4% | +$89K |
|
483
Acuity Brands
AYI
$10.1B
| $2.22M | 0.01% |
8,971
+1,809
| +25% | +$448K |
|
|
SCG
484
DELISTED
Scana
SCG
| $2.22M | 0.01% |
29,395
+3,887
| +15% | +$294K |
|
485
Monster Beverage
MNST
$61.3B
| $2.21M | 0.01% |
82,590
+1,698
| +2% | +$45.5K |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.24B
| $2.21M | 0.01% |
49,105
-2,129
| -4% | -$95.6K |
|
487
Vanguard Large-Cap ETF
VV
$44.9B
| $2.2M | 0.01% |
22,964
+5,508
| +32% | +$528K |
|
488
Carnival PLC
CUK
$37.5B
| $2.19M | 0.01% |
48,903
-1,647
| -3% | -$73.7K |
|
489
Cohen & Steers
CNS
$3.63B
| $2.19M | 0.01% |
54,100
| – | – |
|
490
Progressive
PGR
$144B
| $2.19M | 0.01% |
65,259
+16,092
| +33% | +$539K |
|
491
M&T Bank
MTB
$31B
| $2.18M | 0.01% |
18,482
-801
| -4% | -$94.6K |
|
492
Brixmor Property Group
BRX
$8.51B
| $2.18M | 0.01% |
82,361
+15,004
| +22% | +$397K |
|
493
APA Corp
APA
$8.33B
| $2.18M | 0.01% |
39,110
+3,783
| +11% | +$210K |
|
494
Oshkosh
OSK
$8.75B
| $2.15M | 0.01% |
45,038
+4,055
| +10% | +$193K |
|
495
Waste Connections
WCN
$45.3B
| $2.14M | 0.01% |
44,532
+216
| +0.5% | +$10.4K |
|
496
British American Tobacco
BTI
$123B
| $2.14M | 0.01% |
33,002
+1,506
| +5% | +$97.4K |
|
497
PayPal
PYPL
$62.7B
| $2.13M | 0.01% |
58,307
+7,949
| +16% | +$290K |
|
498
World Kinect Corp
WKC
$1.41B
| $2.1M | 0.01% |
44,214
+7,809
| +21% | +$371K |
|
499
Mid-America Apartment Communities
MAA
$16.6B
| $2.1M | 0.01% |
19,726
+172
| +0.9% | +$18.3K |
|
500
Entergy
ETR
$39.5B
| $2.1M | 0.01% |
51,566
-42,336
| -45% | -$1.72M |
|