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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $656K | ﹤0.01% |
14,783
-1,827
| -11% | -$81.1K |
|
|
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | ﹤0.01% |
4,326
-1,440
| -25% | -$217K |
|
853
Watsco
WSO
$15.8B
| $649K | ﹤0.01% |
4,623
+243
| +6% | +$34.1K |
|
854
Ligand Pharmaceuticals
LGND
$3.25B
| $648K | ﹤0.01% |
8,722
+218
| +3% | +$16.2K |
|
855
iShares Semiconductor ETF
SOXX
$13.8B
| $648K | ﹤0.01% |
22,047
+108
| +0.5% | +$3.17K |
|
856
Pacira BioSciences
PCRX
$1.19B
| $646K | ﹤0.01% |
19,180
+13,448
| +235% | +$453K |
|
857
Genpact
G
$7.48B
| $644K | ﹤0.01% |
24,031
+1,062
| +5% | +$28.5K |
|
858
Liberty Broadband Class C
LBRDK
$8.68B
| $644K | ﹤0.01% |
10,756
+42
| +0.4% | +$2.52K |
|
859
Rithm Capital
RITM
$6.64B
| $643K | ﹤0.01% |
46,631
+2,011
| +5% | +$27.7K |
|
860
AMN Healthcare
AMN
$752M
| $638K | ﹤0.01% |
16,009
+7,646
| +91% | +$305K |
|
861
Fresh Del Monte Produce
FDP
$1.69B
| $637K | ﹤0.01% |
11,732
+5,757
| +96% | +$313K |
|
862
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $635K | ﹤0.01% |
112,768
+11,446
| +11% | +$64.5K |
|
|
CTLT
863
DELISTED
CATALENT, INC.
CTLT
| $635K | ﹤0.01% |
27,638
+2,298
| +9% | +$52.8K |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $635K | ﹤0.01% |
16,528
+2,325
| +16% | +$89.3K |
|
865
Extra Space Storage
EXR
$30.8B
| $631K | ﹤0.01% |
6,841
+131
| +2% | +$12.1K |
|
866
First Horizon
FHN
$11.6B
| $631K | ﹤0.01% |
45,863
+2,174
| +5% | +$29.9K |
|
|
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | ﹤0.01% |
46,533
-20,804
| -31% | -$281K |
|
868
Steris
STE
$24.2B
| $624K | ﹤0.01% |
9,090
+1,392
| +18% | +$95.6K |
|
869
Assured Guaranty
AGO
$3.89B
| $620K | ﹤0.01% |
24,476
+1,324
| +6% | +$33.5K |
|
870
iShares Select U.S. REIT ETF
ICF
$1.92B
| $619K | ﹤0.01% |
11,480
+698
| +6% | +$37.6K |
|
|
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
| $616K | ﹤0.01% |
21,403
+610
| +3% | +$17.6K |
|
872
Lam Research
LRCX
$135B
| $614K | ﹤0.01% |
73,130
+1,520
| +2% | +$12.8K |
|
|
BPL
873
DELISTED
Buckeye Partners, L.P.
BPL
| $614K | ﹤0.01% |
8,745
+336
| +4% | +$23.6K |
|
874
Global Payments
GPN
$20.7B
| $613K | ﹤0.01% |
8,603
+3,697
| +75% | +$263K |
|
875
Rollins
ROL
$27.3B
| $612K | ﹤0.01% |
47,102
+5,322
| +13% | +$69.1K |
|