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 | |
|---|---|---|---|---|---|---|
|
EQY
701
DELISTED
Equity One
EQY
| $1.1M | 0.01% |
34,253
| – | – |
|
|
PRSU
702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.09M | 0.01% |
35,245
+3,279
| +10% | +$102K |
|
703
W.R. Berkley
WRB
$27.4B
| $1.09M | 0.01% |
61,300
-6,382
| -9% | -$113K |
|
704
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.01% |
32,800
| – | – |
|
705
AAR Corp
AIR
$2.66B
| $1.08M | 0.01% |
46,200
-102
| -0.2% | -$2.38K |
|
706
VeriSign
VRSN
$26.5B
| $1.08M | 0.01% |
12,467
-558
| -4% | -$48.2K |
|
707
HDFC Bank
HDB
$180B
| $1.08M | 0.01% |
32,418
-726
| -2% | -$24.1K |
|
708
Iron Mountain
IRM
$28.8B
| $1.07M | 0.01% |
26,905
+128
| +0.5% | +$5.1K |
|
|
WWAV
709
DELISTED
The WhiteWave Foods Company
WWAV
| $1.07M | 0.01% |
22,741
-1,549
| -6% | -$72.7K |
|
710
ServiceNow
NOW
$192B
| $1.06M | 0.01% |
15,921
-1,421
| -8% | -$94.2K |
|
711
Affiliated Managers Group
AMG
$6.6B
| $1.05M | 0.01% |
7,496
-44
| -0.6% | -$6.19K |
|
|
VWR
712
DELISTED
VWR Corporation
VWR
| $1.05M | 0.01% |
36,418
+12,159
| +50% | +$351K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.01% |
67,872
+410
| +0.6% | +$6.34K |
|
714
Smith & Nephew
SNN
$16.5B
| $1.05M | 0.01% |
30,514
+2,432
| +9% | +$83.4K |
|
715
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.01% |
16,351
+4,924
| +43% | +$313K |
|
716
Jack in the Box
JACK
$345M
| $1.04M | 0.01% |
12,089
+79
| +0.7% | +$6.78K |
|
|
CHL
717
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.01% |
17,927
+1,444
| +9% | +$83.5K |
|
718
Fiserv
FI
$71.8B
| $1.03M | 0.01% |
18,956
-988
| -5% | -$53.6K |
|
719
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.03M | 0.01% |
27,354
+4,336
| +19% | +$162K |
|
720
Rogers Communications
RCI
$19.1B
| $1.02M | 0.01% |
25,352
-5,906
| -19% | -$238K |
|
|
CORE
721
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
21,767
+39
| +0.2% | +$1.83K |
|
722
iShares MSCI Denmark ETF
EDEN
$185M
| $1.02M | 0.01% |
18,366
-534
| -3% | -$29.5K |
|
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1M | 0.01% |
16,767
-3,588
| -18% | -$215K |
|
|
RHT
724
DELISTED
Red Hat Inc
RHT
| $1M | 0.01% |
13,812
+487
| +4% | +$35.3K |
|
725
Ametek
AME
$43.3B
| $998K | 0.01% |
21,599
-400
| -2% | -$18.5K |
|