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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.01% |
36,022
+1,695
| +5% | +$60.4K |
|
|
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.01% |
27,367
-2,779
| -9% | -$130K |
|
|
DNY
653
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | 0.01% |
75,733
-30,702
| -29% | -$519K |
|
|
PPS
654
DELISTED
Post Properties
PPS
| $1.28M | 0.01% |
20,937
| – | – |
|
655
Thomson Reuters
TRI
$76.8B
| $1.26M | 0.01% |
27,303
+2,633
| +11% | +$122K |
|
656
Middleby
MIDD
$6.99B
| $1.25M | 0.01% |
10,891
-142
| -1% | -$16.4K |
|
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.01% |
26,968
+8,049
| +43% | +$372K |
|
|
TIS
658
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.24M | 0.01% |
35,000
| – | – |
|
659
Aramark
ARMK
$10B
| $1.24M | 0.01% |
51,500
+8,390
| +19% | +$202K |
|
660
Agilent Technologies
A
$35.2B
| $1.24M | 0.01% |
27,908
-5,944
| -18% | -$263K |
|
661
Dine Brands
DIN
$361M
| $1.23M | 0.01% |
14,545
+3,570
| +33% | +$303K |
|
662
Dolby
DLB
$6.8B
| $1.23M | 0.01% |
+25,813
| New | +$1.23M |
|
663
Mine Safety
MSA
$6.63B
| $1.23M | 0.01% |
23,476
-38
| -0.2% | -$2K |
|
664
United Bankshares
UBSI
$5.36B
| $1.23M | 0.01% |
32,880
+4,374
| +15% | +$164K |
|
665
Interparfums
IPAR
$3.47B
| $1.23M | 0.01% |
42,946
+3,915
| +10% | +$112K |
|
666
FNB Corp
FNB
$5.88B
| $1.22M | 0.01% |
97,266
+12,601
| +15% | +$158K |
|
667
Wabtec
WAB
$32.4B
| $1.22M | 0.01% |
17,351
-7,315
| -30% | -$513K |
|
668
Cinemark Holdings
CNK
$3.12B
| $1.22M | 0.01% |
33,371
+4,204
| +14% | +$153K |
|
669
Dollar Tree
DLTR
$20.2B
| $1.22M | 0.01% |
12,919
+7,643
| +145% | +$719K |
|
670
Charter Communications
CHTR
$35.9B
| $1.21M | 0.01% |
5,302
+1,510
| +40% | +$345K |
|
671
Blackbaud
BLKB
$3.33B
| $1.21M | 0.01% |
17,818
+4,995
| +39% | +$339K |
|
|
SAFM
672
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
13,937
-10,171
| -42% | -$880K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.01% |
42,395
+11,787
| +39% | +$335K |
|
674
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.17M | 0.01% |
33,617
+9,010
| +37% | +$314K |
|
|
WNR
675
DELISTED
Western Refining Inc
WNR
| $1.17M | 0.01% |
56,886
+20,352
| +56% | +$419K |
|