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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $1.61M | 0.01% |
21,569
+2,928
| +16% | +$219K |
|
577
Cummins
CMI
$55.8B
| $1.61M | 0.01% |
14,317
-809
| -5% | -$90.8K |
|
578
Loews
L
$19.9B
| $1.61M | 0.01% |
39,147
+5,614
| +17% | +$230K |
|
579
Marriott International Class A Common Stock
MAR
$71.2B
| $1.6M | 0.01% |
24,136
+7,093
| +42% | +$471K |
|
|
CHS
580
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | 0.01% |
148,422
+4,255
| +3% | +$45.6K |
|
581
Kaiser Aluminum
KALU
$1.22B
| $1.58M | 0.01% |
17,435
+2,262
| +15% | +$204K |
|
582
Interactive Brokers
IBKR
$27.8B
| $1.57M | 0.01% |
177,412
+35,672
| +25% | +$316K |
|
583
T-Mobile US
TMUS
$271B
| $1.57M | 0.01% |
36,267
+3,468
| +11% | +$150K |
|
584
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.56M | 0.01% |
35,706
+6,071
| +20% | +$266K |
|
585
Commercial Metals
CMC
$6.53B
| $1.56M | 0.01% |
92,122
+11,741
| +15% | +$198K |
|
586
Dover
DOV
$24.1B
| $1.55M | 0.01% |
27,750
+4,419
| +19% | +$247K |
|
587
Alaska Air
ALK
$7.22B
| $1.55M | 0.01% |
26,602
+7,367
| +38% | +$429K |
|
|
VGR
588
DELISTED
Vector Group Ltd.
VGR
| $1.54M | 0.01% |
118,082
+28,072
| +31% | +$367K |
|
589
Halliburton
HAL
$19.3B
| $1.53M | 0.01% |
33,921
-11,291
| -25% | -$511K |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.01% |
20,212
+2,380
| +13% | +$181K |
|
|
LDR
591
DELISTED
Landauer Inc
LDR
| $1.52M | 0.01% |
37,000
+200
| +0.5% | +$8.23K |
|
592
Compass Minerals
CMP
$752M
| $1.52M | 0.01% |
20,516
+2,895
| +16% | +$215K |
|
593
Gentex
GNTX
$6.15B
| $1.52M | 0.01% |
98,387
+2,027
| +2% | +$31.3K |
|
594
Motorola Solutions
MSI
$80.3B
| $1.52M | 0.01% |
23,044
+3,403
| +17% | +$224K |
|
595
MSC Industrial Direct
MSM
$5.1B
| $1.52M | 0.01% |
21,504
+2,131
| +11% | +$150K |
|
596
NVR
NVR
$23B
| $1.51M | 0.01% |
850
-224
| -21% | -$398K |
|
597
Crane NXT
CXT
$3.49B
| $1.51M | 0.01% |
76,596
+2,879
| +4% | +$56.7K |
|
598
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.01% |
23,846
+9,129
| +62% | +$577K |
|
599
Advance Auto Parts
AAP
$3.55B
| $1.51M | 0.01% |
9,324
+2,043
| +28% | +$330K |
|
600
NorthWestern Energy
NWE
$3.47B
| $1.51M | 0.01% |
23,879
-6,141
| -20% | -$387K |
|