SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Veeco
VECO
$1.5B
| $668K | ﹤0.01% |
19,134
+7,354
| +62% | +$257K |
|
827
VanEck Gold Miners ETF
GDX
$20.5B
| $666K | ﹤0.01% |
31,215
-3,603
| -10% | -$76.9K |
|
|
EEP
828
DELISTED
Enbridge Energy Partners
EEP
| $666K | ﹤0.01% |
17,194
-1,571
| -8% | -$60.9K |
|
829
Cooper Companies
COO
$13.6B
| $665K | ﹤0.01% |
17,092
-27,372
| -62% | -$1.06M |
|
830
Winnebago Industries
WGO
$967M
| $663K | ﹤0.01% |
30,500
+14,800
| +94% | +$322K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $663K | ﹤0.01% |
17,875
-3
| -0% | -$111 |
|
832
AptarGroup
ATR
$9.06B
| $662K | ﹤0.01% |
10,934
-1,200
| -10% | -$72.7K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $661K | ﹤0.01% |
28,555
+1,482
| +5% | +$34.3K |
|
|
KMR
834
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $660K | ﹤0.01% |
7,118
-412
| -5% | -$38.2K |
|
835
Principal Financial Group
PFG
$17.9B
| $658K | ﹤0.01% |
12,555
-1,385
| -10% | -$72.6K |
|
836
Prospect Capital
PSEC
$1.31B
| $652K | ﹤0.01% |
65,934
-45,409
| -41% | -$449K |
|
837
Heartland Express
HTLD
$662M
| $649K | ﹤0.01% |
27,125
+3,027
| +13% | +$72.4K |
|
838
FirstEnergy
FE
$24.9B
| $648K | ﹤0.01% |
19,343
-2,668
| -12% | -$89.4K |
|
839
Simon Property Group
SPG
$58.5B
| $648K | ﹤0.01% |
3,947
-794
| -17% | -$130K |
|
840
Royal Caribbean
RCL
$93.7B
| $647K | ﹤0.01% |
9,641
-3,018
| -24% | -$203K |
|
|
TIF
841
DELISTED
Tiffany & Co.
TIF
| $643K | ﹤0.01% |
6,684
-2,682
| -29% | -$258K |
|
|
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | ﹤0.01% |
13,340
-1,243
| -9% | -$59.7K |
|
843
Expedia Group
EXPE
$27B
| $639K | ﹤0.01% |
+7,298
| New | +$639K |
|
|
ATVI
844
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | ﹤0.01% |
30,744
-4,700
| -13% | -$97.5K |
|
845
Urban Outfitters
URBN
$6.36B
| $637K | ﹤0.01% |
17,404
+1,999
| +13% | +$73.2K |
|
846
Integer Holdings
ITGR
$3.64B
| $636K | ﹤0.01% |
16,390
-1,683
| -9% | -$65.3K |
|
847
SPDR S&P Biotech ETF
XBI
$5.46B
| $634K | ﹤0.01% |
12,213
+7,500
| +159% | +$389K |
|
848
Toro Company
TTC
$7.69B
| $633K | ﹤0.01% |
21,416
-2,368
| -10% | -$70K |
|
849
Snap-on
SNA
$16.9B
| $631K | ﹤0.01% |
5,216
+209
| +4% | +$25.3K |
|
850
Crown Castle
CCI
$41B
| $630K | ﹤0.01% |
7,835
+1,562
| +25% | +$126K |
|