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 | |
|---|---|---|---|---|---|---|
|
LNKD
801
DELISTED
LinkedIn Corporation
LNKD
| $777K | ﹤0.01% |
4,111
-2,545
| -38% | -$481K |
|
802
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $776K | ﹤0.01% |
21,676
+3,456
| +19% | +$124K |
|
803
Pricesmart
PSMT
$3.41B
| $776K | ﹤0.01% |
8,315
+996
| +14% | +$93K |
|
804
J&J Snack Foods
JJSF
$2.08B
| $763K | ﹤0.01% |
+6,400
| New | +$763K |
|
|
HBMD
805
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $762K | ﹤0.01% |
58,630
| – | – |
|
806
iShares US Consumer Staples ETF
IYK
$1.32B
| $759K | ﹤0.01% |
19,887
+3,267
| +20% | +$125K |
|
807
Mohawk Industries
MHK
$8.41B
| $752K | ﹤0.01% |
3,968
+36
| +0.9% | +$6.82K |
|
808
MarketAxess Holdings
MKTX
$6.9B
| $752K | ﹤0.01% |
5,188
+268
| +5% | +$38.8K |
|
809
Ericsson
ERIC
$26.5B
| $751K | ﹤0.01% |
97,970
+7,270
| +8% | +$55.7K |
|
810
Embraer
ERJ
$10.9B
| $748K | ﹤0.01% |
34,513
+2,616
| +8% | +$56.7K |
|
811
iShares US Healthcare Providers ETF
IHF
$811M
| $748K | ﹤0.01% |
29,385
-2,520
| -8% | -$64.1K |
|
812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $740K | ﹤0.01% |
+16,186
| New | +$740K |
|
813
MSCI
MSCI
$43.6B
| $739K | ﹤0.01% |
9,596
-17,236
| -64% | -$1.33M |
|
814
SPDR S&P Insurance ETF
KIE
$815M
| $736K | ﹤0.01% |
31,107
-3,870
| -11% | -$91.6K |
|
815
Robert Half
RHI
$3.56B
| $734K | ﹤0.01% |
19,261
-846
| -4% | -$32.2K |
|
|
SNI
816
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
11,792
-580
| -5% | -$36.1K |
|
817
LKQ Corp
LKQ
$8.26B
| $729K | ﹤0.01% |
+23,030
| New | +$729K |
|
818
Seagate
STX
$41.1B
| $728K | ﹤0.01% |
29,965
-63,792
| -68% | -$1.55M |
|
|
EXAM
819
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $723K | ﹤0.01% |
20,781
-800
| -4% | -$27.8K |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $720K | ﹤0.01% |
13,506
-514
| -4% | -$27.4K |
|
|
APIC
821
DELISTED
Apigee Corporation Common Stock
APIC
| $720K | ﹤0.01% |
58,971
+28,971
| +97% | +$354K |
|
822
Align Technology
ALGN
$9.64B
| $718K | ﹤0.01% |
8,932
+395
| +5% | +$31.8K |
|
823
Air Lease Corp
AL
$7.11B
| $716K | ﹤0.01% |
26,761
-265
| -1% | -$7.09K |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $715K | ﹤0.01% |
13,603
+5,753
| +73% | +$302K |
|
|
LPNT
825
DELISTED
LifePoint Health, Inc.
LPNT
| $713K | ﹤0.01% |
10,941
+662
| +6% | +$43.1K |
|