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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$4.63B
| $862K | 0.01% |
19,552
+2,294
| +13% | +$101K |
|
777
Rockwell Automation
ROK
$38.2B
| $862K | 0.01% |
7,517
-371
| -5% | -$42.5K |
|
778
First Citizens BancShares
FCNCA
$25.2B
| $858K | 0.01% |
3,315
+1,860
| +128% | +$481K |
|
779
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $858K | 0.01% |
22,922
+667
| +3% | +$25K |
|
780
Ryder
R
$7.61B
| $856K | 0.01% |
14,016
-48
| -0.3% | -$2.93K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $853K | 0.01% |
18,533
-1,500
| -7% | -$69K |
|
|
STRZA
782
DELISTED
Starz - Series A
STRZA
| $846K | 0.01% |
28,313
+884
| +3% | +$26.4K |
|
783
Caleres
CAL
$527M
| $839K | 0.01% |
34,669
+391
| +1% | +$9.46K |
|
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $833K | 0.01% |
22,122
+2,939
| +15% | +$111K |
|
785
Global X MSCI Argentina ETF
ARGT
$770M
| $832K | 0.01% |
+37,359
| New | +$832K |
|
786
Masco
MAS
$15.3B
| $829K | 0.01% |
26,830
+509
| +2% | +$15.7K |
|
787
Fabrinet
FN
$13.3B
| $819K | 0.01% |
22,098
-42
| -0.2% | -$1.56K |
|
|
PNY
788
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $816K | 0.01% |
13,617
+78
| +0.6% | +$4.67K |
|
789
Molson Coors Class B
TAP
$9.7B
| $815K | 0.01% |
8,061
-559
| -6% | -$56.5K |
|
790
Verisk Analytics
VRSK
$36.7B
| $815K | 0.01% |
10,057
+45
| +0.4% | +$3.65K |
|
791
Ambev
ABEV
$35.2B
| $812K | 0.01% |
137,671
-156,062
| -53% | -$920K |
|
792
Micron Technology
MU
$157B
| $811K | 0.01% |
58,995
+9,481
| +19% | +$130K |
|
793
Dycom Industries
DY
$7.51B
| $805K | ﹤0.01% |
8,985
+294
| +3% | +$26.3K |
|
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $805K | ﹤0.01% |
8,524
+2,075
| +32% | +$196K |
|
795
Enbridge
ENB
$106B
| $804K | ﹤0.01% |
19,002
+13,778
| +264% | +$583K |
|
|
ACC
796
DELISTED
American Campus Communities, Inc.
ACC
| $804K | ﹤0.01% |
15,234
+929
| +6% | +$49K |
|
797
ITT
ITT
$13.6B
| $796K | ﹤0.01% |
+24,917
| New | +$796K |
|
798
Royal Caribbean
RCL
$92.8B
| $792K | ﹤0.01% |
11,803
-149
| -1% | -$10K |
|
799
AerCap
AER
$21.7B
| $790K | ﹤0.01% |
23,542
+3,044
| +15% | +$102K |
|
800
Bank OZK
OZK
$5.89B
| $778K | ﹤0.01% |
20,762
-22,798
| -52% | -$854K |
|