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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.42B
| $1.74M | 0.01% |
30,954
-170
| -0.5% | -$9.54K |
|
552
Olin
OLN
$2.92B
| $1.73M | 0.01% |
69,535
-8,554
| -11% | -$212K |
|
553
iShares US Financial Services ETF
IYG
$1.91B
| $1.72M | 0.01% |
64,194
+6,360
| +11% | +$171K |
|
554
AGCO
AGCO
$8.02B
| $1.72M | 0.01% |
36,552
+7,267
| +25% | +$342K |
|
|
RDS.B
555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.01% |
30,757
+2,781
| +10% | +$156K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $1.72M | 0.01% |
21,210
+3,227
| +18% | +$261K |
|
557
F5
FFIV
$18.8B
| $1.72M | 0.01% |
15,075
+1,005
| +7% | +$114K |
|
558
Sonic Automotive
SAH
$2.77B
| $1.71M | 0.01% |
100,235
+13,874
| +16% | +$237K |
|
559
Skechers
SKX
$9.5B
| $1.71M | 0.01% |
+57,703
| New | +$1.71M |
|
560
CubeSmart
CUBE
$9.29B
| $1.71M | 0.01% |
55,471
+10,602
| +24% | +$327K |
|
561
Boston Scientific
BSX
$156B
| $1.71M | 0.01% |
72,995
-3,144
| -4% | -$73.4K |
|
562
Vulcan Materials
VMC
$38.9B
| $1.7M | 0.01% |
14,158
-4,990
| -26% | -$601K |
|
563
Canadian Pacific Kansas City
CP
$68.4B
| $1.7M | 0.01% |
65,935
-32,610
| -33% | -$839K |
|
|
PKY
564
DELISTED
Parkway, Inc.
PKY
| $1.69M | 0.01% |
101,255
-48,804
| -33% | -$816K |
|
565
Hubbell
HUBB
$23.5B
| $1.68M | 0.01% |
15,980
+1,667
| +12% | +$176K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | 0.01% |
29,010
+2,254
| +8% | +$131K |
|
567
Sempra
SRE
$53.5B
| $1.68M | 0.01% |
29,446
+14,228
| +93% | +$811K |
|
568
Bio-Techne
TECH
$7.93B
| $1.67M | 0.01% |
59,380
+240
| +0.4% | +$6.76K |
|
569
Owens & Minor
OMI
$423M
| $1.67M | 0.01% |
44,737
+8,354
| +23% | +$312K |
|
570
Avista
AVA
$2.94B
| $1.66M | 0.01% |
37,143
+8,912
| +32% | +$399K |
|
|
CPGX
571
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.65M | 0.01% |
64,927
-38,212
| -37% | -$973K |
|
|
BCR
572
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.01% |
7,040
+4,941
| +235% | +$1.16M |
|
573
Republic Services
RSG
$71.3B
| $1.65M | 0.01% |
32,162
+5,518
| +21% | +$283K |
|
574
Prudential Financial
PRU
$37.2B
| $1.64M | 0.01% |
23,063
+1,272
| +6% | +$90.6K |
|
575
Labcorp
LH
$22.7B
| $1.62M | 0.01% |
14,493
-76
| -0.5% | -$8.5K |
|