SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
776
DELISTED
Williams Partners L.P.
WPZ
| $862K | ﹤0.01% |
21,236
-8,870
| -29% | -$360K |
|
777
Cullen/Frost Bankers
CFR
$8.11B
| $858K | ﹤0.01% |
7,925
-45
| -0.6% | -$4.87K |
|
778
Vulcan Materials
VMC
$38.9B
| $857K | ﹤0.01% |
6,635
+3,808
| +135% | +$492K |
|
779
DaVita
DVA
$9.46B
| $851K | ﹤0.01% |
12,248
+1,458
| +14% | +$101K |
|
780
Thomson Reuters
TRI
$76.8B
| $851K | ﹤0.01% |
18,463
+7,020
| +61% | +$324K |
|
781
Vanguard Consumer Staples ETF
VDC
$7.56B
| $850K | ﹤0.01% |
6,333
+292
| +5% | +$39.2K |
|
782
Leggett & Platt
LEG
$1.35B
| $846K | ﹤0.01% |
18,952
-972
| -5% | -$43.4K |
|
783
SiteOne Landscape Supply
SITE
$6.39B
| $841K | ﹤0.01% |
10,018
+5,151
| +106% | +$432K |
|
|
HES
784
DELISTED
Hess
HES
| $837K | ﹤0.01% |
12,509
+1,457
| +13% | +$97.5K |
|
785
Fortis
FTS
$24.7B
| $837K | ﹤0.01% |
26,245
-1,432
| -5% | -$45.7K |
|
|
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
| $834K | ﹤0.01% |
28,800
| – | – |
|
787
F5
FFIV
$18.8B
| $828K | ﹤0.01% |
4,801
-513
| -10% | -$88.5K |
|
788
Kroger
KR
$44.3B
| $827K | ﹤0.01% |
29,040
-2,599
| -8% | -$74K |
|
789
Hanesbrands
HBI
$2.21B
| $825K | ﹤0.01% |
37,482
+2,320
| +7% | +$51.1K |
|
790
Regency Centers
REG
$13.1B
| $815K | ﹤0.01% |
13,134
+357
| +3% | +$22.2K |
|
791
TSMC
TSM
$1.35T
| $815K | ﹤0.01% |
22,276
-304
| -1% | -$11.1K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.93B
| $803K | ﹤0.01% |
24,775
-9,608
| -28% | -$311K |
|
793
MPLX
MPLX
$50.8B
| $798K | ﹤0.01% |
23,396
-9,442
| -29% | -$322K |
|
794
Diamondback Energy
FANG
$40.4B
| $796K | ﹤0.01% |
6,047
-629
| -9% | -$82.8K |
|
795
Arista Networks
ANET
$189B
| $794K | ﹤0.01% |
49,360
-19,648
| -28% | -$316K |
|
796
TC Energy
TRP
$54B
| $776K | ﹤0.01% |
17,964
+8,683
| +94% | +$375K |
|
|
LPT
797
DELISTED
Liberty Property Trust
LPT
| $774K | ﹤0.01% |
17,458
+7,164
| +70% | +$318K |
|
798
TopBuild
BLD
$11.8B
| $772K | ﹤0.01% |
9,842
+2,092
| +27% | +$164K |
|
799
Iron Mountain
IRM
$28.8B
| $772K | ﹤0.01% |
22,067
-1,341
| -6% | -$46.9K |
|
800
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $766K | ﹤0.01% |
11,682
+1,622
| +16% | +$106K |
|