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 | |
|---|---|---|---|---|---|---|
551
Sabre
SABR
$698M
| $1.94M | 0.01% |
68,869
-16,211
| -19% | -$457K |
|
552
FirstEnergy
FE
$25B
| $1.94M | 0.01% |
58,529
+47,300
| +421% | +$1.56M |
|
|
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
| $1.93M | 0.01% |
70,721
+4,440
| +7% | +$121K |
|
554
Western Alliance Bancorporation
WAL
$9.86B
| $1.92M | 0.01% |
51,258
-33,531
| -40% | -$1.26M |
|
555
HF Sinclair
DINO
$9.56B
| $1.92M | 0.01% |
78,521
+22,552
| +40% | +$552K |
|
|
SLY
556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.91M | 0.01% |
34,296
+7,208
| +27% | +$402K |
|
557
Viatris
VTRS
$12.2B
| $1.91M | 0.01% |
50,040
+23,065
| +86% | +$878K |
|
558
Alliant Energy
LNT
$16.5B
| $1.91M | 0.01% |
49,790
-33,566
| -40% | -$1.28M |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.01% |
47,648
+11,626
| +32% | +$464K |
|
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.9M | 0.01% |
30,458
+20,732
| +213% | +$1.29M |
|
561
Universal Health Services
UHS
$11.8B
| $1.9M | 0.01% |
15,424
-2,271
| -13% | -$280K |
|
562
Sempra
SRE
$51.8B
| $1.9M | 0.01% |
35,420
+5,974
| +20% | +$320K |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.9M | 0.01% |
13,788
+1,033
| +8% | +$142K |
|
|
VR
564
DELISTED
Validus Hold Ltd
VR
| $1.9M | 0.01% |
38,038
-4,567
| -11% | -$228K |
|
565
Badger Meter
BMI
$5.38B
| $1.89M | 0.01% |
56,524
| – | – |
|
566
Shopify
SHOP
$186B
| $1.89M | 0.01% |
+441,110
| New | +$1.89M |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.01% |
35,841
+5,084
| +17% | +$268K |
|
568
Estee Lauder
EL
$32B
| $1.89M | 0.01% |
21,364
-808
| -4% | -$71.5K |
|
569
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.88M | 0.01% |
40,503
+4,797
| +13% | +$222K |
|
570
Vanguard Financials ETF
VFH
$12.8B
| $1.87M | 0.01% |
37,916
+26,349
| +228% | +$1.3M |
|
|
ALEX
571
Alexander & Baldwin
ALEX
$1.39B
| $1.87M | 0.01% |
48,600
| – | – |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | 0.01% |
50,287
+39,905
| +384% | +$1.48M |
|
573
Vertex Pharmaceuticals
VRTX
$101B
| $1.86M | 0.01% |
21,357
+966
| +5% | +$84.2K |
|
|
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
| $1.86M | 0.01% |
156,422
+8,000
| +5% | +$95.2K |
|
575
Oceaneering
OII
$2.41B
| $1.85M | 0.01% |
67,155
+28,215
| +72% | +$776K |
|