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 | |
|---|---|---|---|---|---|---|
|
CUB
526
DELISTED
Cubic Corporation
CUB
| $1.9M | 0.01% |
47,338
+9,800
| +26% | +$394K |
|
527
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.9M | 0.01% |
90,245
+49,860
| +123% | +$1.05M |
|
|
WFM
528
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.01% |
58,742
+2,488
| +4% | +$79.6K |
|
529
Moody's
MCO
$90.8B
| $1.88M | 0.01% |
20,036
+96
| +0.5% | +$8.99K |
|
530
W.W. Grainger
GWW
$47.5B
| $1.87M | 0.01% |
8,249
+449
| +6% | +$102K |
|
|
TE
531
DELISTED
TECO ENERGY INC
TE
| $1.86M | 0.01% |
67,455
+2,178
| +3% | +$60.2K |
|
532
Openlane
KAR
$3.12B
| $1.86M | 0.01% |
117,469
+15,512
| +15% | +$245K |
|
533
Palo Alto Networks
PANW
$132B
| $1.85M | 0.01% |
90,702
-12,222
| -12% | -$250K |
|
534
Eversource Energy
ES
$23.8B
| $1.84M | 0.01% |
30,793
+7,447
| +32% | +$446K |
|
535
Idexx Laboratories
IDXX
$51B
| $1.84M | 0.01% |
19,853
-4,551
| -19% | -$422K |
|
536
Analog Devices
ADI
$122B
| $1.84M | 0.01% |
32,505
+15,375
| +90% | +$870K |
|
537
Factset
FDS
$13.7B
| $1.83M | 0.01% |
+11,322
| New | +$1.83M |
|
538
ASML
ASML
$312B
| $1.82M | 0.01% |
18,391
+2,664
| +17% | +$264K |
|
539
Zoetis
ZTS
$66.2B
| $1.82M | 0.01% |
38,442
+20,153
| +110% | +$955K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.01% |
3,302
+505
| +18% | +$277K |
|
541
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.81M | 0.01% |
38,020
+6,610
| +21% | +$315K |
|
542
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.8M | 0.01% |
77,748
+27,350
| +54% | +$632K |
|
543
Ameren
AEE
$26.8B
| $1.78M | 0.01% |
33,215
+4,281
| +15% | +$229K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.77M | 0.01% |
12,755
+2,663
| +26% | +$370K |
|
545
CenterPoint Energy
CNP
$24.7B
| $1.76M | 0.01% |
73,357
-7,246
| -9% | -$174K |
|
|
ALEX
546
Alexander & Baldwin
ALEX
$1.36B
| $1.76M | 0.01% |
48,600
+4,664
| +11% | +$169K |
|
547
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.75M | 0.01% |
20,391
-1,026
| -5% | -$88.2K |
|
548
Oneok
OKE
$46.2B
| $1.75M | 0.01% |
36,848
-5,968
| -14% | -$283K |
|
549
Scholastic
SCHL
$660M
| $1.74M | 0.01% |
44,026
+306
| +0.7% | +$12.1K |
|
550
Blackstone
BX
$139B
| $1.74M | 0.01% |
70,952
+14,942
| +27% | +$366K |
|