SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$18.4B
| $747K | ﹤0.01% |
14,974
+1,468
| +11% | +$73.2K |
|
827
Ericsson
ERIC
$26.5B
| $746K | ﹤0.01% |
103,811
+5,841
| +6% | +$42K |
|
828
Idexx Laboratories
IDXX
$51B
| $742K | ﹤0.01% |
6,601
-13,252
| -67% | -$1.49M |
|
829
NETGEAR
NTGR
$823M
| $742K | ﹤0.01% |
12,273
+6,905
| +129% | +$417K |
|
|
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
| $742K | ﹤0.01% |
32,128
-3,214
| -9% | -$74.2K |
|
831
Federal Realty Investment Trust
FRT
$8.67B
| $741K | ﹤0.01% |
4,821
-1,087
| -18% | -$167K |
|
832
Invesco Financial Preferred ETF
PGF
$811M
| $741K | ﹤0.01% |
+38,950
| New | +$741K |
|
833
Lam Research
LRCX
$136B
| $740K | ﹤0.01% |
78,230
+5,100
| +7% | +$48.2K |
|
|
COHR
834
DELISTED
Coherent Inc
COHR
| $740K | ﹤0.01% |
+6,697
| New | +$740K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $739K | ﹤0.01% |
14,729
+1,126
| +8% | +$56.5K |
|
836
HEICO
HEI
$44.1B
| $736K | ﹤0.01% |
26,018
+5,110
| +24% | +$145K |
|
|
OKS
837
DELISTED
Oneok Partners LP
OKS
| $736K | ﹤0.01% |
18,443
+750
| +4% | +$29.9K |
|
|
STJ
838
DELISTED
St Jude Medical
STJ
| $736K | ﹤0.01% |
9,257
-3,337
| -26% | -$265K |
|
839
Global Payments
GPN
$20.6B
| $732K | ﹤0.01% |
9,566
+963
| +11% | +$73.7K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $726K | ﹤0.01% |
14,294
-940
| -6% | -$47.7K |
|
841
Jack in the Box
JACK
$345M
| $724K | ﹤0.01% |
7,552
-4,537
| -38% | -$435K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $724K | ﹤0.01% |
29,573
-262
| -0.9% | -$6.41K |
|
843
Cooper Companies
COO
$13.5B
| $723K | ﹤0.01% |
16,148
+5,884
| +57% | +$263K |
|
|
MBRG
844
DELISTED
Middleburg Financial Corp
MBRG
| $723K | ﹤0.01% |
25,600
| – | – |
|
845
MSC Industrial Direct
MSM
$5.1B
| $722K | ﹤0.01% |
9,844
-11,660
| -54% | -$855K |
|
846
Manulife Financial
MFC
$52.4B
| $720K | ﹤0.01% |
51,105
+9,003
| +21% | +$127K |
|
847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $719K | ﹤0.01% |
16,870
+196
| +1% | +$8.35K |
|
848
H.B. Fuller
FUL
$3.33B
| $710K | ﹤0.01% |
15,288
+148
| +1% | +$6.87K |
|
849
Ferrari
RACE
$84.4B
| $708K | ﹤0.01% |
13,656
-460
| -3% | -$23.8K |
|
850
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $705K | ﹤0.01% |
4,585
+281
| +7% | +$43.2K |
|