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 | |
|---|---|---|---|---|---|---|
876
Rollins
ROL
$27.3B
| $645K | ﹤0.01% |
49,574
+2,472
| +5% | +$32.2K |
|
877
Steris
STE
$24B
| $645K | ﹤0.01% |
8,842
-248
| -3% | -$18.1K |
|
878
Genpact
G
$7.49B
| $644K | ﹤0.01% |
26,932
+2,901
| +12% | +$69.4K |
|
879
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $642K | ﹤0.01% |
3,372
+622
| +23% | +$118K |
|
|
CLGX
880
DELISTED
Corelogic, Inc.
CLGX
| $642K | ﹤0.01% |
16,410
-118
| -0.7% | -$4.62K |
|
|
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
| $640K | ﹤0.01% |
3,355
-756
| -18% | -$144K |
|
882
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $637K | ﹤0.01% |
+22,138
| New | +$637K |
|
883
PTC
PTC
$24.5B
| $632K | ﹤0.01% |
14,266
+1,766
| +14% | +$78.2K |
|
884
Idacorp
IDA
$6.76B
| $631K | ﹤0.01% |
+8,066
| New | +$631K |
|
885
Zions Bancorporation
ZION
$8.56B
| $631K | ﹤0.01% |
20,392
+237
| +1% | +$7.33K |
|
886
iShares US Regional Banks ETF
IAT
$650M
| $630K | ﹤0.01% |
17,933
+1,381
| +8% | +$48.5K |
|
887
KeyCorp
KEY
$21.1B
| $630K | ﹤0.01% |
51,815
+32,061
| +162% | +$390K |
|
888
Fabrinet
FN
$13.3B
| $628K | ﹤0.01% |
14,110
-7,988
| -36% | -$356K |
|
889
Brunswick
BC
$4.23B
| $621K | ﹤0.01% |
12,742
+3,704
| +41% | +$181K |
|
890
The Ensign Group
ENSG
$9.59B
| $619K | ﹤0.01% |
32,896
-845
| -3% | -$15.9K |
|
891
Tyler Technologies
TYL
$23.6B
| $615K | ﹤0.01% |
3,602
+101
| +3% | +$17.2K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
14,000
| – | – |
|
893
HealthEquity
HQY
$7.88B
| $613K | ﹤0.01% |
16,214
-272
| -2% | -$10.3K |
|
894
Royal Bank of Canada
RY
$203B
| $613K | ﹤0.01% |
9,915
+870
| +10% | +$53.8K |
|
|
BPL
895
DELISTED
Buckeye Partners, L.P.
BPL
| $612K | ﹤0.01% |
8,570
-175
| -2% | -$12.5K |
|
|
PFL
896
PIMCO Income Strategy Fund
PFL
$384M
| $611K | ﹤0.01% |
57,213
| – | – |
|
897
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $609K | ﹤0.01% |
43,341
+18
| +0% | +$253 |
|
|
APIC
898
DELISTED
Apigee Corporation Common Stock
APIC
| $609K | ﹤0.01% |
35,000
-23,971
| -41% | -$417K |
|
899
Fresh Del Monte Produce
FDP
$1.7B
| $608K | ﹤0.01% |
10,175
-1,557
| -13% | -$93K |
|
900
Martin Marietta Materials
MLM
$37.2B
| $605K | ﹤0.01% |
3,382
+2,242
| +197% | +$401K |
|