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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$82.3M
| $1.34M | 0.01% |
23,678
+2,819
| +14% | +$159K |
|
|
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.01% |
29,002
+1,635
| +6% | +$75.3K |
|
678
Cadence Design Systems
CDNS
$90.8B
| $1.33M | 0.01% |
52,158
-2,357
| -4% | -$60.1K |
|
679
Chipotle Mexican Grill
CMG
$51.9B
| $1.33M | 0.01% |
157,300
-4,900
| -3% | -$41.5K |
|
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.01% |
58,058
-207,391
| -78% | -$4.74M |
|
681
Dollar Tree
DLTR
$20.1B
| $1.32M | 0.01% |
16,789
+3,870
| +30% | +$305K |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.01% |
13,731
-206
| -1% | -$19.8K |
|
683
PVH
PVH
$3.92B
| $1.32M | 0.01% |
11,931
-40
| -0.3% | -$4.42K |
|
684
HCA Healthcare
HCA
$92.4B
| $1.31M | 0.01% |
17,382
-16,037
| -48% | -$1.21M |
|
685
Micron Technology
MU
$157B
| $1.31M | 0.01% |
73,925
+14,930
| +25% | +$265K |
|
686
Burlington
BURL
$17.6B
| $1.31M | 0.01% |
16,167
+9,329
| +136% | +$755K |
|
687
Philips
PHG
$26.9B
| $1.31M | 0.01% |
57,654
+6,770
| +13% | +$154K |
|
688
Dentsply Sirona
XRAY
$2.75B
| $1.3M | 0.01% |
21,966
-15,106
| -41% | -$897K |
|
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.3M | 0.01% |
19,020
+15,054
| +380% | +$1.03M |
|
|
PRSU
690
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.3M | 0.01% |
35,261
+16
| +0% | +$590 |
|
691
C&F Financial
CFFI
$227M
| $1.3M | 0.01% |
30,093
| – | – |
|
692
NVR
NVR
$22.9B
| $1.3M | 0.01% |
790
-60
| -7% | -$98.4K |
|
693
Allison Transmission
ALSN
$7.41B
| $1.29M | 0.01% |
45,118
+9,927
| +28% | +$284K |
|
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.29M | 0.01% |
+42,186
| New | +$1.29M |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.29M | 0.01% |
34,327
+4,011
| +13% | +$150K |
|
|
FL
696
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
19,014
-1,763
| -8% | -$119K |
|
697
Revvity
RVTY
$9.72B
| $1.28M | 0.01% |
22,882
-22,229
| -49% | -$1.25M |
|
698
Verisk Analytics
VRSK
$36.7B
| $1.28M | 0.01% |
15,755
+5,698
| +57% | +$462K |
|
699
SPDR S&P International Dividend ETF
DWX
$491M
| $1.28M | 0.01% |
+35,148
| New | +$1.28M |
|
|
ATHN
700
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.01% |
10,112
-38
| -0.4% | -$4.79K |
|