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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.72B
| $1.48M | 0.01% |
8,804
+919
| +12% | +$154K |
|
652
Vulcan Materials
VMC
$38.8B
| $1.46M | 0.01% |
12,878
-1,280
| -9% | -$146K |
|
653
Ashland
ASH
$2.43B
| $1.46M | 0.01% |
25,673
-5,281
| -17% | -$300K |
|
654
Nasdaq
NDAQ
$54.3B
| $1.45M | 0.01% |
64,449
+1,380
| +2% | +$31K |
|
655
iShares MSCI India ETF
INDA
$9.38B
| $1.45M | 0.01% |
49,298
-319
| -0.6% | -$9.38K |
|
656
AAR Corp
AIR
$2.66B
| $1.45M | 0.01% |
46,200
| – | – |
|
657
Agilent Technologies
A
$35.3B
| $1.44M | 0.01% |
30,698
+2,790
| +10% | +$131K |
|
|
ACBI
658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | 0.01% |
96,400
| – | – |
|
659
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.01% |
41,334
+7,717
| +23% | +$269K |
|
660
Blackstone
BX
$139B
| $1.44M | 0.01% |
56,374
-14,578
| -21% | -$372K |
|
661
Technology Select Sector SPDR Fund
XLK
$86B
| $1.43M | 0.01% |
29,921
+224
| +0.8% | +$10.7K |
|
662
iShares Biotechnology ETF
IBB
$5.65B
| $1.43M | 0.01% |
14,808
-1,962
| -12% | -$189K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | 0.01% |
55,549
-359
| -0.6% | -$9.13K |
|
664
ProAssurance
PRA
$1.22B
| $1.39M | 0.01% |
26,508
+1,190
| +5% | +$62.4K |
|
665
PG&E
PCG
$33.7B
| $1.38M | 0.01% |
22,625
-38,194
| -63% | -$2.33M |
|
666
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.38M | 0.01% |
10,648
+2,718
| +34% | +$351K |
|
667
Interparfums
IPAR
$3.53B
| $1.38M | 0.01% |
42,652
-294
| -0.7% | -$9.48K |
|
668
Skechers
SKX
$9.5B
| $1.38M | 0.01% |
60,099
+2,396
| +4% | +$54.8K |
|
669
Mine Safety
MSA
$6.59B
| $1.36M | 0.01% |
23,476
| – | – |
|
670
NorthWestern Energy
NWE
$3.47B
| $1.36M | 0.01% |
23,665
-214
| -0.9% | -$12.3K |
|
671
Loews
L
$19.9B
| $1.35M | 0.01% |
32,934
-6,213
| -16% | -$255K |
|
672
Carpenter Technology
CRS
$12.2B
| $1.35M | 0.01% |
32,800
| – | – |
|
673
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.01% |
18,703
-2,242
| -11% | -$161K |
|
674
TD Synnex
SNX
$12.4B
| $1.35M | 0.01% |
23,578
+14,042
| +147% | +$801K |
|
675
Hexcel
HXL
$4.9B
| $1.34M | 0.01% |
30,356
-682
| -2% | -$30.2K |
|