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 | |
|---|---|---|---|---|---|---|
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $711K | ﹤0.01% |
16,674
+755
| +5% | +$32.2K |
|
|
IDTI
827
DELISTED
Integrated Device Technology I
IDTI
| $711K | ﹤0.01% |
35,342
+1,938
| +6% | +$39K |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $708K | ﹤0.01% |
17,693
+134
| +0.8% | +$5.36K |
|
829
Landstar System
LSTR
$4.5B
| $699K | ﹤0.01% |
10,193
+3,255
| +47% | +$223K |
|
|
MBRG
830
DELISTED
Middleburg Financial Corp
MBRG
| $696K | ﹤0.01% |
25,600
| – | – |
|
|
WBK
831
DELISTED
Westpac Banking Corporation
WBK
| $693K | ﹤0.01% |
31,419
+1,956
| +7% | +$43.1K |
|
832
Healthpeak Properties
DOC
$12.5B
| $691K | ﹤0.01% |
21,464
-4,284
| -17% | -$138K |
|
833
Vanguard Consumer Staples ETF
VDC
$7.56B
| $686K | ﹤0.01% |
5,358
+2,934
| +121% | +$376K |
|
834
ONE Gas
OGS
$4.5B
| $685K | ﹤0.01% |
10,299
+466
| +5% | +$31K |
|
835
SPDR S&P Retail ETF
XRT
$437M
| $685K | ﹤0.01% |
14,829
-1,804
| -11% | -$83.3K |
|
836
Exelon
EXC
$43.8B
| $683K | ﹤0.01% |
26,398
-10,665
| -29% | -$276K |
|
837
Regeneron Pharmaceuticals
REGN
$58.9B
| $680K | ﹤0.01% |
1,949
-2,054
| -51% | -$717K |
|
838
West Pharmaceutical
WST
$18.4B
| $680K | ﹤0.01% |
8,983
+808
| +10% | +$61.2K |
|
839
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $678K | ﹤0.01% |
5,483
+3,611
| +193% | +$447K |
|
840
Teva Pharmaceuticals
TEVA
$22.4B
| $676K | ﹤0.01% |
13,477
+1,131
| +9% | +$56.7K |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $675K | ﹤0.01% |
+29,835
| New | +$675K |
|
842
Masimo
MASI
$7.92B
| $674K | ﹤0.01% |
12,841
-3,737
| -23% | -$196K |
|
843
H.B. Fuller
FUL
$3.33B
| $664K | ﹤0.01% |
+15,140
| New | +$664K |
|
844
Synopsys
SNPS
$71.8B
| $664K | ﹤0.01% |
12,294
+1,570
| +15% | +$84.8K |
|
|
TFCF
845
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | ﹤0.01% |
24,388
| – | – |
|
|
VSTO
846
DELISTED
Vista Outdoor Inc.
VSTO
| $664K | ﹤0.01% |
13,945
+878
| +7% | +$41.8K |
|
847
The Ensign Group
ENSG
$9.59B
| $663K | ﹤0.01% |
33,741
+446
| +1% | +$8.76K |
|
848
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $658K | ﹤0.01% |
16,896
+2,709
| +19% | +$106K |
|
849
Fifth Third Bancorp
FITB
$30.1B
| $658K | ﹤0.01% |
37,487
-460
| -1% | -$8.07K |
|
850
Gen Digital
GEN
$18B
| $656K | ﹤0.01% |
31,999
-2,449
| -7% | -$50.2K |
|