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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.01% |
14,478
+6,970
| +93% | +$563K |
|
677
Viatris
VTRS
$11.9B
| $1.17M | 0.01% |
26,975
+1,350
| +5% | +$58.4K |
|
678
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.16M | 0.01% |
32,651
+1,992
| +6% | +$71K |
|
679
Oceaneering
OII
$2.45B
| $1.16M | 0.01% |
38,940
+4,338
| +13% | +$129K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.01% |
5,479
+78
| +1% | +$16.5K |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
43,473
-470
| -1% | -$12.5K |
|
682
Gartner
IT
$17.6B
| $1.16M | 0.01% |
11,876
+3,522
| +42% | +$343K |
|
683
ON Semiconductor
ON
$19.7B
| $1.15M | 0.01% |
130,922
-5,206
| -4% | -$45.9K |
|
684
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.15M | 0.01% |
+37,576
| New | +$1.15M |
|
|
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.01% |
66,904
| – | – |
|
|
LABL
686
DELISTED
Multi-Color Corp
LABL
| $1.15M | 0.01% |
18,085
+5,338
| +42% | +$338K |
|
|
ETP
687
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.15M | 0.01% |
30,141
+455
| +2% | +$17.3K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
20,777
-22,023
| -51% | -$1.21M |
|
|
EVV
689
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.13M | 0.01% |
83,952
+1,737
| +2% | +$23.3K |
|
690
Auburn National Bancorp
AUBN
$85.6M
| $1.13M | 0.01% |
39,527
| – | – |
|
691
PVH
PVH
$3.93B
| $1.13M | 0.01% |
11,971
+2,049
| +21% | +$193K |
|
692
AutoZone
AZO
$71.1B
| $1.12M | 0.01% |
1,418
+5
| +0.4% | +$3.96K |
|
693
American Water Works
AWK
$27B
| $1.12M | 0.01% |
13,305
+1
| +0% | +$84 |
|
694
iShares US Healthcare ETF
IYH
$2.74B
| $1.12M | 0.01% |
37,770
+9,030
| +31% | +$268K |
|
695
Alcoa
AA
$8.01B
| $1.11M | 0.01% |
50,048
-6,084
| -11% | -$135K |
|
|
SJR
696
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.01% |
57,871
+2,753
| +5% | +$52.8K |
|
697
Telus
TU
$24.1B
| $1.11M | 0.01% |
68,974
+3,676
| +6% | +$59.1K |
|
698
Henry Schein
HSIC
$8.17B
| $1.11M | 0.01% |
15,978
+561
| +4% | +$38.9K |
|
|
MBLY
699
DELISTED
Mobileye N.V.
MBLY
| $1.11M | 0.01% |
24,017
+7,041
| +41% | +$325K |
|
700
Terex
TEX
$3.45B
| $1.1M | 0.01% |
54,254
+17,445
| +47% | +$354K |
|