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 | |
|---|---|---|---|---|---|---|
751
CVR Energy
CVI
$3.21B
| $928K | 0.01% |
59,924
+20,501
| +52% | +$317K |
|
752
VF Corp
VFC
$5.85B
| $916K | 0.01% |
15,856
+3,801
| +32% | +$220K |
|
|
ORAN
753
DELISTED
Orange
ORAN
| $913K | 0.01% |
+55,644
| New | +$913K |
|
754
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $912K | 0.01% |
7,483
+2,162
| +41% | +$263K |
|
755
iShares US Industrials ETF
IYJ
$1.67B
| $899K | 0.01% |
16,376
+2,910
| +22% | +$160K |
|
|
N
756
DELISTED
Netsuite Inc
N
| $899K | 0.01% |
12,362
| – | – |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $898K | 0.01% |
21,677
-9,192
| -30% | -$381K |
|
758
Trinseo
TSE
$81.6M
| $894K | 0.01% |
20,859
+102
| +0.5% | +$4.37K |
|
759
BWX Technologies
BWXT
$15.2B
| $891K | 0.01% |
24,912
-191
| -0.8% | -$6.83K |
|
760
United Rentals
URI
$60.8B
| $887K | 0.01% |
13,231
-16,970
| -56% | -$1.14M |
|
761
Builders FirstSource
BLDR
$15.5B
| $886K | 0.01% |
78,810
+28,477
| +57% | +$320K |
|
762
Lennar Class A
LEN
$35.4B
| $885K | 0.01% |
20,232
+639
| +3% | +$28K |
|
763
Vanguard Information Technology ETF
VGT
$102B
| $885K | 0.01% |
8,278
+3,619
| +78% | +$387K |
|
764
Pediatrix Medical
MD
$1.44B
| $884K | 0.01% |
12,218
-2,490
| -17% | -$180K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $883K | 0.01% |
22,776
-9,824
| -30% | -$381K |
|
766
SPDR S&P International Small Cap ETF
GWX
$781M
| $882K | 0.01% |
30,402
+3,800
| +14% | +$110K |
|
767
Invesco Preferred ETF
PGX
$3.97B
| $882K | 0.01% |
57,959
+22,683
| +64% | +$345K |
|
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $879K | 0.01% |
20,820
+10,424
| +100% | +$440K |
|
769
Illumina
ILMN
$14.7B
| $874K | 0.01% |
6,409
+1,557
| +32% | +$212K |
|
770
Teekay
TK
$721M
| $874K | 0.01% |
122,695
+515
| +0.4% | +$3.67K |
|
|
TCF
771
DELISTED
TCF Financial Corporation Common Stock
TCF
| $873K | 0.01% |
23,450
+8,187
| +54% | +$305K |
|
772
TEGNA Inc
TGNA
$3.37B
| $872K | 0.01% |
58,877
+2,461
| +4% | +$36.4K |
|
773
Alibaba
BABA
$343B
| $869K | 0.01% |
10,944
-8,773
| -44% | -$697K |
|
774
Interface
TILE
$1.6B
| $867K | 0.01% |
56,860
+25,389
| +81% | +$387K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $863K | 0.01% |
9,100
+1,941
| +27% | +$184K |
|