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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.53B
| $1.61M | 0.01% |
73,717
-2,879
| -4% | -$63K |
|
627
F5
FFIV
$18.9B
| $1.61M | 0.01% |
12,916
-2,159
| -14% | -$269K |
|
628
Microchip Technology
MCHP
$34.7B
| $1.61M | 0.01% |
51,768
-1,844
| -3% | -$57.2K |
|
629
Advance Auto Parts
AAP
$3.56B
| $1.59M | 0.01% |
10,664
+1,340
| +14% | +$200K |
|
630
Aramark
ARMK
$10B
| $1.59M | 0.01% |
57,903
+6,403
| +12% | +$176K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.01% |
44,690
+2,295
| +5% | +$80.8K |
|
|
ELLI
632
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | 0.01% |
14,927
-1,123
| -7% | -$118K |
|
633
ON Semiconductor
ON
$19.9B
| $1.57M | 0.01% |
127,581
-3,341
| -3% | -$41.1K |
|
634
ServiceNow
NOW
$193B
| $1.57M | 0.01% |
19,787
+3,866
| +24% | +$306K |
|
635
Everest Group
EG
$14.3B
| $1.56M | 0.01% |
+8,236
| New | +$1.56M |
|
636
Synovus
SNV
$7.21B
| $1.56M | 0.01% |
48,088
| – | – |
|
637
Dover
DOV
$24.4B
| $1.56M | 0.01% |
26,296
-1,454
| -5% | -$86.4K |
|
638
Cinemark Holdings
CNK
$3.1B
| $1.55M | 0.01% |
40,558
+7,187
| +22% | +$275K |
|
|
APC
639
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.01% |
24,509
-1,385
| -5% | -$87.7K |
|
640
CubeSmart
CUBE
$9.32B
| $1.54M | 0.01% |
56,560
+1,089
| +2% | +$29.7K |
|
641
Lithia Motors
LAD
$8.77B
| $1.53M | 0.01% |
16,031
+11,309
| +239% | +$1.08M |
|
642
Mitsubishi UFJ Financial
MUFG
$180B
| $1.52M | 0.01% |
302,117
+290,853
| +2,582% | +$1.47M |
|
643
TransDigm Group
TDG
$74.7B
| $1.52M | 0.01% |
5,260
+47
| +0.9% | +$13.6K |
|
644
Hilton Worldwide
HLT
$64.7B
| $1.52M | 0.01% |
22,050
-12,345
| -36% | -$849K |
|
645
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.52M | 0.01% |
33,390
+6,422
| +24% | +$292K |
|
646
Dine Brands
DIN
$355M
| $1.51M | 0.01% |
19,094
+4,549
| +31% | +$360K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
42,216
+436
| +1% | +$15.6K |
|
648
Amdocs
DOX
$9.32B
| $1.49M | 0.01% |
25,823
+3,086
| +14% | +$178K |
|
|
BMS
649
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
29,271
+3,038
| +12% | +$155K |
|
|
PPS
650
DELISTED
Post Properties
PPS
| $1.48M | 0.01% |
22,437
+1,500
| +7% | +$99.1K |
|