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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| $2.07M | 0.01% |
25,494
-184
| -0.7% | -$14.9K |
|
527
Western Union
WU
$2.86B
| $2.06M | 0.01% |
99,006
+73,448
| +287% | +$1.53M |
|
528
Netflix
NFLX
$529B
| $2.06M | 0.01% |
20,885
-3,993
| -16% | -$393K |
|
529
World Kinect Corp
WKC
$1.48B
| $2.05M | 0.01% |
44,354
+140
| +0.3% | +$6.47K |
|
530
Ameren
AEE
$27.2B
| $2.05M | 0.01% |
41,705
+8,490
| +26% | +$417K |
|
531
Alaska Air
ALK
$7.28B
| $2.05M | 0.01% |
31,091
+4,489
| +17% | +$296K |
|
532
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.05M | 0.01% |
90,210
-35
| -0% | -$794 |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | 0.01% |
37,910
+8,900
| +31% | +$477K |
|
534
Oneok
OKE
$45.7B
| $2.02M | 0.01% |
39,379
+2,531
| +7% | +$130K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $2.02M | 0.01% |
21,495
+1,769
| +9% | +$166K |
|
536
Waste Connections
WCN
$46.1B
| $2.02M | 0.01% |
40,533
-3,999
| -9% | -$199K |
|
537
Canadian Pacific Kansas City
CP
$70.3B
| $2.01M | 0.01% |
65,735
-200
| -0.3% | -$6.1K |
|
538
Sonic Automotive
SAH
$2.84B
| $2.01M | 0.01% |
106,697
+6,462
| +6% | +$121K |
|
539
Trustmark
TRMK
$2.43B
| $2M | 0.01% |
72,580
+59,566
| +458% | +$1.64M |
|
540
Tractor Supply
TSCO
$32.1B
| $2M | 0.01% |
148,270
-132,065
| -47% | -$1.78M |
|
541
Phibro Animal Health
PAHC
$1.6B
| $2M | 0.01% |
73,400
-2,770
| -4% | -$75.3K |
|
542
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.99M | 0.01% |
45,016
+15,479
| +52% | +$685K |
|
543
Compass Minerals
CMP
$784M
| $1.99M | 0.01% |
27,015
+6,499
| +32% | +$479K |
|
544
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.98M | 0.01% |
+36,606
| New | +$1.98M |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.01% |
42,025
-4,887
| -10% | -$230K |
|
546
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.97M | 0.01% |
61,404
+23,828
| +63% | +$764K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.01% |
42,770
+14,385
| +51% | +$661K |
|
548
Eversource Energy
ES
$23.6B
| $1.96M | 0.01% |
36,244
+5,451
| +18% | +$295K |
|
549
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 0.01% |
25,801
+4,591
| +22% | +$349K |
|
|
KNL
550
DELISTED
Knoll, Inc.
KNL
| $1.94M | 0.01% |
85,145
+49
| +0.1% | +$1.12K |
|