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 | |
|---|---|---|---|---|---|---|
501
Universal Corp
UVV
$1.38B
| $2.08M | 0.01% |
36,016
+4,629
| +15% | +$267K |
|
502
AptarGroup
ATR
$8.98B
| $2.08M | 0.01% |
26,263
+3,342
| +15% | +$264K |
|
503
JB Hunt Transport Services
JBHT
$13.3B
| $2.08M | 0.01% |
25,678
-165
| -0.6% | -$13.3K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.01% |
39,559
| – | – |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $2.07M | 0.01% |
42,605
+5,692
| +15% | +$276K |
|
|
KNL
506
DELISTED
Knoll, Inc.
KNL
| $2.07M | 0.01% |
85,096
+434
| +0.5% | +$10.5K |
|
507
Badger Meter
BMI
$5.23B
| $2.06M | 0.01% |
56,524
-5,400
| -9% | -$197K |
|
508
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.01% |
24,873
+10,005
| +67% | +$822K |
|
509
iShares Dow Jones US ETF
IYY
$2.61B
| $2.04M | 0.01% |
39,038
+1,320
| +3% | +$69K |
|
510
Tetra Tech
TTEK
$9.37B
| $2.03M | 0.01% |
330,510
+120,000
| +57% | +$738K |
|
511
Estee Lauder
EL
$31.5B
| $2.02M | 0.01% |
22,172
+422
| +2% | +$38.4K |
|
|
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
| $2.01M | 0.01% |
+66,281
| New | +$2.01M |
|
|
WR
513
DELISTED
Westar Energy Inc
WR
| $2.01M | 0.01% |
35,824
+4,418
| +14% | +$248K |
|
514
Mattel
MAT
$5.78B
| $2M | 0.01% |
63,894
+14,649
| +30% | +$458K |
|
515
DTE Energy
DTE
$28.2B
| $1.98M | 0.01% |
23,535
+1,020
| +5% | +$86K |
|
516
iShares International Select Dividend ETF
IDV
$5.83B
| $1.98M | 0.01% |
69,357
+22,555
| +48% | +$645K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.96M | 0.01% |
+108,495
| New | +$1.96M |
|
518
California Water Service
CWT
$2.72B
| $1.96M | 0.01% |
56,140
| – | – |
|
|
LLTC
519
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.01% |
42,096
+7,271
| +21% | +$338K |
|
520
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.95M | 0.01% |
131,222
+89,850
| +217% | +$1.34M |
|
521
Murphy Oil
MUR
$3.72B
| $1.95M | 0.01% |
61,608
-7,513
| -11% | -$238K |
|
522
Essex Property Trust
ESS
$17B
| $1.95M | 0.01% |
8,563
+1,372
| +19% | +$313K |
|
|
CMBT
523
CMB.TECH NV
CMBT
$2.75B
| $1.94M | 0.01% |
211,821
-54,219
| -20% | -$497K |
|
524
Southwest Airlines
LUV
$16.3B
| $1.94M | 0.01% |
49,503
+10,200
| +26% | +$400K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.93M | 0.01% |
31,756
+1,882
| +6% | +$114K |
|