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 | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$35.7B
| $2.28M | 0.01% |
8,444
+3,142
| +59% | +$848K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.01% |
83,087
+29,302
| +54% | +$789K |
|
503
iShares Global Consumer Staples ETF
KXI
$862M
| $2.23M | 0.01% |
45,012
| – | – |
|
504
Cracker Barrel
CBRL
$1.18B
| $2.22M | 0.01% |
16,835
+1,534
| +10% | +$203K |
|
505
Monster Beverage
MNST
$61B
| $2.22M | 0.01% |
90,942
+8,352
| +10% | +$204K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.22M | 0.01% |
31,844
+88
| +0.3% | +$6.13K |
|
|
CUB
507
DELISTED
Cubic Corporation
CUB
| $2.22M | 0.01% |
47,338
| – | – |
|
508
Carnival PLC
CUK
$37.9B
| $2.2M | 0.01% |
44,944
-3,959
| -8% | -$194K |
|
509
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.01% |
41,408
-12,607
| -23% | -$670K |
|
510
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.01% |
21,823
-3,714
| -15% | -$370K |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.01% |
39,540
-19
| -0% | -$1.04K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.39B
| $2.16M | 0.01% |
50,716
+1,611
| +3% | +$68.7K |
|
513
APA Corp
APA
$8.14B
| $2.16M | 0.01% |
33,828
-5,282
| -14% | -$337K |
|
514
iShares US Financial Services ETF
IYG
$1.9B
| $2.15M | 0.01% |
73,443
+9,249
| +14% | +$271K |
|
515
M&T Bank
MTB
$31.2B
| $2.14M | 0.01% |
18,456
-26
| -0.1% | -$3.02K |
|
516
United Bankshares
UBSI
$5.42B
| $2.14M | 0.01% |
56,880
+24,000
| +73% | +$903K |
|
517
ASML
ASML
$307B
| $2.14M | 0.01% |
19,515
+1,124
| +6% | +$123K |
|
518
AGCO
AGCO
$8.28B
| $2.13M | 0.01% |
43,159
+6,607
| +18% | +$326K |
|
519
DTE Energy
DTE
$28.4B
| $2.12M | 0.01% |
26,649
+3,114
| +13% | +$248K |
|
520
Greif
GEF
$3.57B
| $2.11M | 0.01% |
42,534
+7,333
| +21% | +$364K |
|
521
iShares Dow Jones US ETF
IYY
$2.59B
| $2.11M | 0.01% |
38,850
-188
| -0.5% | -$10.2K |
|
522
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.1M | 0.01% |
111,385
-47,995
| -30% | -$905K |
|
523
Labcorp
LH
$23.2B
| $2.1M | 0.01% |
17,765
+3,272
| +23% | +$386K |
|
524
Commercial Metals
CMC
$6.63B
| $2.08M | 0.01% |
128,508
+36,386
| +39% | +$589K |
|
525
CenterPoint Energy
CNP
$24.7B
| $2.07M | 0.01% |
89,274
+15,917
| +22% | +$369K |
|