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 | |
|---|---|---|---|---|---|---|
|
AFSI
626
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.37M | 0.01% |
56,083
+9,576
| +21% | +$234K |
|
627
Spire
SR
$4.5B
| $1.37M | 0.01% |
19,340
+3,825
| +25% | +$271K |
|
628
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.01% |
53,612
+18,236
| +52% | +$463K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $1.36M | 0.01% |
28,385
+3,895
| +16% | +$186K |
|
630
Nasdaq
NDAQ
$54.3B
| $1.36M | 0.01% |
63,069
+1,077
| +2% | +$23.2K |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.01% |
53,785
+30,839
| +134% | +$777K |
|
632
ProAssurance
PRA
$1.22B
| $1.35M | 0.01% |
25,318
+1,373
| +6% | +$73.4K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
26,233
+7,155
| +38% | +$368K |
|
634
C&F Financial
CFFI
$228M
| $1.35M | 0.01% |
30,093
| – | – |
|
635
HF Sinclair
DINO
$9.57B
| $1.33M | 0.01% |
55,969
+13,704
| +32% | +$325K |
|
636
Bank of Montreal
BMO
$90.5B
| $1.33M | 0.01% |
20,953
+4,665
| +29% | +$295K |
|
637
Edison International
EIX
$21.4B
| $1.33M | 0.01% |
17,095
+472
| +3% | +$36.6K |
|
638
Cadence Design Systems
CDNS
$92.2B
| $1.32M | 0.01% |
54,515
-830
| -1% | -$20.2K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.01% |
+55,908
| New | +$1.31M |
|
640
Amdocs
DOX
$9.23B
| $1.31M | 0.01% |
22,737
+4,842
| +27% | +$279K |
|
641
Greif
GEF
$3.54B
| $1.31M | 0.01% |
35,201
-406
| -1% | -$15.1K |
|
642
Public Storage
PSA
$50.7B
| $1.31M | 0.01% |
5,135
+325
| +7% | +$82.9K |
|
643
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.31M | 0.01% |
29,537
+10,591
| +56% | +$469K |
|
644
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.01% |
162,200
+20,450
| +14% | +$165K |
|
645
American Financial Group
AFG
$11.4B
| $1.29M | 0.01% |
17,515
+2,435
| +16% | +$180K |
|
646
ScottsMiracle-Gro
SMG
$3.5B
| $1.29M | 0.01% |
18,507
+4,341
| +31% | +$303K |
|
647
Hexcel
HXL
$4.93B
| $1.29M | 0.01% |
31,038
-813
| -3% | -$33.8K |
|
648
Valley National Bancorp
VLY
$5.99B
| $1.29M | 0.01% |
141,747
+12,297
| +9% | +$112K |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
87,961
+17,797
| +25% | +$261K |
|
650
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.29M | 0.01% |
29,697
-3,956
| -12% | -$171K |
|