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 | |
|---|---|---|---|---|---|---|
726
Fresenius Medical Care
FMS
$14.6B
| $997K | 0.01% |
22,914
+2,122
| +10% | +$92.3K |
|
727
Flowers Foods
FLO
$3.02B
| $996K | 0.01% |
53,222
+6,732
| +14% | +$126K |
|
728
Allison Transmission
ALSN
$7.41B
| $992K | 0.01% |
35,191
+9,326
| +36% | +$263K |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $987K | 0.01% |
30,316
+1,571
| +5% | +$51.1K |
|
|
HES
730
DELISTED
Hess
HES
| $982K | 0.01% |
16,386
+767
| +5% | +$46K |
|
|
STJ
731
DELISTED
St Jude Medical
STJ
| $981K | 0.01% |
12,594
-15,706
| -55% | -$1.22M |
|
732
Vanguard Mid-Cap ETF
VO
$87.4B
| $979K | 0.01% |
7,930
+457
| +6% | +$56.4K |
|
733
WPP
WPP
$5.8B
| $979K | 0.01% |
9,375
-895
| -9% | -$93.5K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $977K | 0.01% |
5,908
-85
| -1% | -$14.1K |
|
735
Philips
PHG
$26.9B
| $973K | 0.01% |
50,884
+4,125
| +9% | +$78.9K |
|
736
Jacobs Solutions
J
$17.3B
| $972K | 0.01% |
23,628
+76
| +0.3% | +$3.13K |
|
737
Archer Daniels Midland
ADM
$29.5B
| $963K | 0.01% |
22,490
+2,958
| +15% | +$127K |
|
738
TC Energy
TRP
$54B
| $958K | 0.01% |
21,219
+4,924
| +30% | +$222K |
|
739
Stagwell
STGW
$1.39B
| $957K | 0.01% |
52,351
-583
| -1% | -$10.7K |
|
740
HSBC
HSBC
$237B
| $955K | 0.01% |
34,314
+3,117
| +10% | +$86.8K |
|
741
Webster Financial
WBS
$10.2B
| $955K | 0.01% |
28,158
+1,425
| +5% | +$48.3K |
|
742
Aegon
AEG
$12B
| $953K | 0.01% |
320,604
+10,127
| +3% | +$30.1K |
|
743
CBRE Group
CBRE
$48.4B
| $947K | 0.01% |
35,810
+1,152
| +3% | +$30.5K |
|
744
Incyte
INCY
$16.8B
| $945K | 0.01% |
11,826
-501
| -4% | -$40K |
|
745
Graham Holdings Company
GHC
$4.97B
| $942K | 0.01% |
1,926
+486
| +34% | +$238K |
|
746
Kforce
KFRC
$550M
| $942K | 0.01% |
55,797
+20,029
| +56% | +$338K |
|
747
Franklin Resources
BEN
$12.6B
| $940K | 0.01% |
28,230
-9,648
| -25% | -$321K |
|
|
YHOO
748
DELISTED
Yahoo Inc
YHOO
| $933K | 0.01% |
24,866
+8,247
| +50% | +$309K |
|
749
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $932K | 0.01% |
18,281
-519
| -3% | -$26.5K |
|
750
Snap-on
SNA
$16.9B
| $929K | 0.01% |
5,890
+399
| +7% | +$62.9K |
|