SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.3B
| $1.99M | 0.01% |
55,734
-763
| -1% | -$27.3K |
|
552
Blackstone
BX
$135B
| $1.99M | 0.01% |
61,820
-5,015
| -8% | -$161K |
|
553
Hewlett Packard
HPE
$31.5B
| $1.98M | 0.01% |
135,475
+76,099
| +128% | +$1.11M |
|
|
GRA
554
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.01% |
27,000
| – | – |
|
555
Auburn National Bancorp
AUBN
$95M
| $1.96M | 0.01% |
39,527
| – | – |
|
556
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.96M | 0.01% |
13,187
+1,890
| +17% | +$280K |
|
|
XLNX
557
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
29,855
+1,556
| +5% | +$102K |
|
558
Sempra
SRE
$52.4B
| $1.94M | 0.01% |
33,504
+722
| +2% | +$41.9K |
|
559
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.01% |
+91,930
| New | +$1.94M |
|
560
Power Integrations
POWI
$2.51B
| $1.93M | 0.01% |
52,920
-3,078
| -5% | -$112K |
|
561
ProAssurance
PRA
$1.22B
| $1.91M | 0.01% |
53,977
+1,631
| +3% | +$57.8K |
|
562
Hubbell
HUBB
$23.2B
| $1.9M | 0.01% |
17,945
-40
| -0.2% | -$4.23K |
|
563
Brixmor Property Group
BRX
$8.52B
| $1.89M | 0.01% |
108,441
+25,890
| +31% | +$451K |
|
564
Prologis
PLD
$104B
| $1.89M | 0.01% |
28,690
+10,082
| +54% | +$663K |
|
565
C&F Financial
CFFI
$231M
| $1.88M | 0.01% |
30,093
| – | – |
|
566
Acadia Healthcare
ACHC
$2.15B
| $1.88M | 0.01% |
45,882
+1,973
| +4% | +$80.7K |
|
567
Urban Edge Properties
UE
$2.65B
| $1.88M | 0.01% |
81,966
+500
| +0.6% | +$11.4K |
|
568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.87M | 0.01% |
45,146
+49
| +0.1% | +$2.03K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $1.86M | 0.01% |
13,816
+609
| +5% | +$82K |
|
570
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.01% |
17,494
+1,176
| +7% | +$125K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
4,528
+503
| +12% | +$206K |
|
572
Omnicom Group
OMC
$15.1B
| $1.83M | 0.01% |
24,043
-1,424
| -6% | -$109K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.01% |
123,390
+50,503
| +69% | +$745K |
|
|
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.82M | 0.01% |
33,258
+3,846
| +13% | +$211K |
|
575
Zimmer Biomet
ZBH
$20.6B
| $1.81M | 0.01% |
16,741
-2,188
| -12% | -$237K |
|