SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.2B
| $981K | 0.01% |
10,907
-202
| -2% | -$18.2K |
|
777
Cheniere Energy
CQP
$25.7B
| $978K | 0.01% |
23,191
+2,362
| +11% | +$99.6K |
|
778
First Citizens BancShares
FCNCA
$25.2B
| $978K | 0.01% |
2,171
+19
| +0.9% | +$8.56K |
|
|
IBDK
779
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $978K | 0.01% |
39,430
+3,460
| +10% | +$85.8K |
|
780
Steel Dynamics
STLD
$19.5B
| $977K | 0.01% |
+32,348
| New | +$977K |
|
781
Ashland
ASH
$2.42B
| $974K | 0.01% |
12,181
-3,002
| -20% | -$240K |
|
782
Knight Transportation
KNX
$6.76B
| $970K | 0.01% |
+29,531
| New | +$970K |
|
783
SPDR S&P Biotech ETF
XBI
$5.42B
| $969K | 0.01% |
11,044
+10
| +0.1% | +$877 |
|
784
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $966K | 0.01% |
27,698
+38
| +0.1% | +$1.33K |
|
785
Charles River Laboratories
CRL
$7.54B
| $956K | 0.01% |
6,738
+934
| +16% | +$133K |
|
786
Allison Transmission
ALSN
$7.41B
| $953K | 0.01% |
20,572
+1,963
| +11% | +$90.9K |
|
|
SAGE
787
DELISTED
Sage Therapeutics
SAGE
| $953K | 0.01% |
5,209
+1,291
| +33% | +$236K |
|
788
Veeva Systems
VEEV
$45B
| $953K | 0.01% |
5,879
+2,615
| +80% | +$424K |
|
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $952K | 0.01% |
14,192
+3,497
| +33% | +$235K |
|
790
Cintas
CTAS
$81.2B
| $946K | ﹤0.01% |
15,956
+3,020
| +23% | +$179K |
|
791
Newmont
NEM
$86.2B
| $933K | ﹤0.01% |
24,249
+8,401
| +53% | +$323K |
|
792
SPDR NYSE Technology ETF
XNTK
$1.31B
| $933K | ﹤0.01% |
12,850
+407
| +3% | +$29.6K |
|
793
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $921K | ﹤0.01% |
20,463
-935
| -4% | -$42.1K |
|
794
Pultegroup
PHM
$26.7B
| $916K | ﹤0.01% |
28,967
-2,052
| -7% | -$64.9K |
|
|
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912K | ﹤0.01% |
14,264
+477
| +3% | +$30.5K |
|
|
KAMN
796
DELISTED
Kaman Corp
KAMN
| $892K | ﹤0.01% |
14,000
| – | – |
|
797
Rockwell Automation
ROK
$38.2B
| $891K | ﹤0.01% |
5,441
-9
| -0.2% | -$1.47K |
|
|
HBMD
798
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $889K | ﹤0.01% |
58,630
| – | – |
|
799
Lennar Class A
LEN
$35.4B
| $885K | ﹤0.01% |
18,856
-1,004
| -5% | -$47.1K |
|
800
HCA Healthcare
HCA
$92.3B
| $884K | ﹤0.01% |
6,538
-526
| -7% | -$71.1K |
|