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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.73B
| $573K | ﹤0.01% |
24,940
| – | – |
|
902
CNO Financial Group
CNO
$3.79B
| $572K | ﹤0.01% |
32,809
+1,645
| +5% | +$28.7K |
|
903
HEICO
HEI
$44.5B
| $571K | ﹤0.01% |
20,908
-508
| -2% | -$13.9K |
|
904
United Airlines
UAL
$34.7B
| $570K | ﹤0.01% |
13,906
-3,761
| -21% | -$154K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
14,977
+4,193
| +39% | +$159K |
|
906
Autodesk
ADSK
$68.9B
| $568K | ﹤0.01% |
10,532
+1,319
| +14% | +$71.1K |
|
907
Radian Group
RDN
$4.71B
| $568K | ﹤0.01% |
54,672
+2,577
| +5% | +$26.8K |
|
908
Deluxe
DLX
$856M
| $567K | ﹤0.01% |
8,555
+478
| +6% | +$31.7K |
|
909
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $567K | ﹤0.01% |
9,726
-10,434
| -52% | -$608K |
|
|
CBM
910
DELISTED
Cambrex Corporation
CBM
| $566K | ﹤0.01% |
10,970
+298
| +3% | +$15.4K |
|
911
American Eagle Outfitters
AEO
$3.31B
| $565K | ﹤0.01% |
35,497
-52,379
| -60% | -$834K |
|
|
QLIK
912
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $561K | ﹤0.01% |
18,971
+241
| +1% | +$7.13K |
|
913
Regions Financial
RF
$24B
| $560K | ﹤0.01% |
65,946
-45,483
| -41% | -$386K |
|
|
STOR
914
DELISTED
STORE Capital Corporation
STOR
| $559K | ﹤0.01% |
19,011
| – | – |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $559K | ﹤0.01% |
27,607
+649
| +2% | +$13.1K |
|
|
FNFG
916
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $557K | ﹤0.01% |
57,263
+2,171
| +4% | +$21.1K |
|
|
MJN
917
DELISTED
Mead Johnson Nutrition Company
MJN
| $556K | ﹤0.01% |
6,136
-365
| -6% | -$33.1K |
|
918
BioMarin Pharmaceuticals
BMRN
$10.5B
| $555K | ﹤0.01% |
7,153
-2,111
| -23% | -$164K |
|
919
Acco Brands
ACCO
$355M
| $551K | ﹤0.01% |
53,404
+971
| +2% | +$10K |
|
920
Boston Properties
BXP
$11.6B
| $551K | ﹤0.01% |
4,189
-86
| -2% | -$11.3K |
|
|
KSU
921
DELISTED
Kansas City Southern
KSU
| $550K | ﹤0.01% |
6,120
-2,158
| -26% | -$194K |
|
922
Blackstone Mortgage Trust
BXMT
$3.41B
| $549K | ﹤0.01% |
19,843
+1,289
| +7% | +$35.7K |
|
923
AvalonBay Communities
AVB
$27.7B
| $548K | ﹤0.01% |
3,050
-47
| -2% | -$8.45K |
|
|
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $548K | ﹤0.01% |
34,406
+310
| +0.9% | +$4.94K |
|
925
Vanguard Financials ETF
VFH
$12.8B
| $547K | ﹤0.01% |
+11,567
| New | +$547K |
|