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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.2B
| $703K | ﹤0.01% |
71,392
+5,446
| +8% | +$53.6K |
|
852
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $702K | ﹤0.01% |
120,270
+7,502
| +7% | +$43.8K |
|
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $698K | ﹤0.01% |
10,512
+980
| +10% | +$65.1K |
|
854
First Horizon
FHN
$11.6B
| $696K | ﹤0.01% |
45,752
-111
| -0.2% | -$1.69K |
|
855
Healthpeak Properties
DOC
$12.5B
| $690K | ﹤0.01% |
20,034
-1,430
| -7% | -$49.3K |
|
856
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $690K | ﹤0.01% |
12,988
-1,795
| -12% | -$95.4K |
|
857
Pricesmart
PSMT
$3.39B
| $683K | ﹤0.01% |
8,181
-134
| -2% | -$11.2K |
|
858
West Pharmaceutical
WST
$18.3B
| $679K | ﹤0.01% |
9,149
+166
| +2% | +$12.3K |
|
|
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | ﹤0.01% |
23,956
+6,832
| +40% | +$193K |
|
860
DexCom
DXCM
$29.8B
| $675K | ﹤0.01% |
30,868
+19,196
| +164% | +$420K |
|
861
Autodesk
ADSK
$69B
| $674K | ﹤0.01% |
9,348
-1,184
| -11% | -$85.4K |
|
862
Packaging Corp of America
PKG
$19.2B
| $673K | ﹤0.01% |
8,297
+2,170
| +35% | +$176K |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $672K | ﹤0.01% |
9,917
-28,330
| -74% | -$1.92M |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $668K | ﹤0.01% |
10,048
+1,844
| +22% | +$123K |
|
865
Raymond James Financial
RJF
$33.1B
| $664K | ﹤0.01% |
17,147
+2,592
| +18% | +$100K |
|
|
WR
866
DELISTED
Westar Energy Inc
WR
| $657K | ﹤0.01% |
11,600
-24,224
| -68% | -$1.37M |
|
867
Murphy Oil
MUR
$3.7B
| $655K | ﹤0.01% |
21,586
-40,022
| -65% | -$1.21M |
|
|
CPHD
868
DELISTED
Cepheid Inc
CPHD
| $655K | ﹤0.01% |
12,443
+4,420
| +55% | +$233K |
|
869
HDFC Bank
HDB
$180B
| $653K | ﹤0.01% |
18,192
-14,226
| -44% | -$511K |
|
870
Huntington Bancshares
HBAN
$25.8B
| $652K | ﹤0.01% |
66,193
+35,565
| +116% | +$350K |
|
871
Teva Pharmaceuticals
TEVA
$22.4B
| $651K | ﹤0.01% |
14,191
+714
| +5% | +$32.8K |
|
|
TWOU
872
DELISTED
2U, Inc.
TWOU
| $651K | ﹤0.01% |
568
+15
| +3% | +$17.2K |
|
873
Universal Electronics
UEIC
$62.7M
| $647K | ﹤0.01% |
8,701
+2,218
| +34% | +$165K |
|
|
TFCF
874
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $647K | ﹤0.01% |
26,156
+1,768
| +7% | +$43.7K |
|
875
Masimo
MASI
$7.88B
| $646K | ﹤0.01% |
10,869
-1,972
| -15% | -$117K |
|