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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.12B
| $2.4M | 0.02% |
25,974
-615
| -2% | -$56.8K |
|
477
Reinsurance Group of America
RGA
$12.8B
| $2.4M | 0.02% |
22,197
+18,789
| +551% | +$2.03M |
|
478
Alcoa
AA
$8.24B
| $2.39M | 0.01% |
98,253
+48,205
| +96% | +$1.17M |
|
479
Xerox
XRX
$493M
| $2.39M | 0.01% |
89,566
-445
| -0.5% | -$11.9K |
|
480
Boston Scientific
BSX
$159B
| $2.39M | 0.01% |
100,429
+27,434
| +38% | +$653K |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $2.38M | 0.01% |
33,094
-5,646
| -15% | -$407K |
|
482
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.38M | 0.01% |
47,447
-7,989
| -14% | -$401K |
|
483
Sealed Air
SEE
$4.82B
| $2.37M | 0.01% |
51,757
-3,273
| -6% | -$150K |
|
484
AptarGroup
ATR
$9.13B
| $2.37M | 0.01% |
30,605
+4,342
| +17% | +$336K |
|
485
Thor Industries
THO
$5.94B
| $2.36M | 0.01% |
27,916
-14,784
| -35% | -$1.25M |
|
486
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.36M | 0.01% |
55,770
-2,487
| -4% | -$105K |
|
487
Tetra Tech
TTEK
$9.48B
| $2.34M | 0.01% |
330,510
| – | – |
|
488
Las Vegas Sands
LVS
$36.9B
| $2.34M | 0.01% |
40,744
+32,017
| +367% | +$1.84M |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.01% |
39,514
-2,582
| -6% | -$153K |
|
490
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.34M | 0.01% |
40,117
-5,495
| -12% | -$321K |
|
491
Simon Property Group
SPG
$59.5B
| $2.33M | 0.01% |
11,275
+442
| +4% | +$91.4K |
|
492
Exelon
EXC
$43.9B
| $2.33M | 0.01% |
98,193
+71,795
| +272% | +$1.7M |
|
493
Openlane
KAR
$3.09B
| $2.32M | 0.01% |
142,060
+24,591
| +21% | +$402K |
|
494
Brixmor Property Group
BRX
$8.63B
| $2.32M | 0.01% |
83,371
+1,010
| +1% | +$28.1K |
|
495
Cohen & Steers
CNS
$3.7B
| $2.31M | 0.01% |
54,100
| – | – |
|
496
T Rowe Price
TROW
$23.8B
| $2.31M | 0.01% |
34,789
-7,221
| -17% | -$480K |
|
497
Flowers Foods
FLO
$3.13B
| $2.31M | 0.01% |
152,552
+99,330
| +187% | +$1.5M |
|
498
Analog Devices
ADI
$122B
| $2.31M | 0.01% |
35,778
+3,273
| +10% | +$211K |
|
499
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.29M | 0.01% |
45,038
+7,018
| +18% | +$357K |
|
500
Urban Edge Properties
UE
$2.67B
| $2.28M | 0.01% |
81,119
| – | – |
|