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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.68B
| $540K | ﹤0.01% |
3,786
+65
| +2% | +$9.27K |
|
927
iShares US Regional Banks ETF
IAT
$648M
| $536K | ﹤0.01% |
16,552
+2,455
| +17% | +$79.5K |
|
|
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
| $536K | ﹤0.01% |
4,504
-539
| -11% | -$64.1K |
|
|
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
| $535K | ﹤0.01% |
17,124
+8,658
| +102% | +$270K |
|
930
CoStar Group
CSGP
$36.8B
| $534K | ﹤0.01% |
24,500
+1,520
| +7% | +$33.1K |
|
931
Workday
WDAY
$60.1B
| $534K | ﹤0.01% |
7,164
+2,564
| +56% | +$191K |
|
|
CVG
932
DELISTED
Convergys
CVG
| $534K | ﹤0.01% |
21,368
+1,107
| +5% | +$27.7K |
|
933
Royal Bank of Canada
RY
$204B
| $533K | ﹤0.01% |
9,045
+200
| +2% | +$11.8K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $533K | ﹤0.01% |
6,017
+234
| +4% | +$20.7K |
|
|
DNB
935
DELISTED
Dun & Bradstreet
DNB
| $532K | ﹤0.01% |
4,371
-300
| -6% | -$36.5K |
|
936
Central Garden & Pet Class A
CENTA
$2.09B
| $523K | ﹤0.01% |
30,130
+369
| +1% | +$6.41K |
|
937
Spectrum Brands
SPB
$1.32B
| $516K | ﹤0.01% |
4,327
-646
| -13% | -$77K |
|
938
New Oriental
EDU
$8.72B
| $515K | ﹤0.01% |
12,310
| – | – |
|
939
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $515K | ﹤0.01% |
2,750
-4
| -0.1% | -$749 |
|
940
Wintrust Financial
WTFC
$9.26B
| $514K | ﹤0.01% |
10,097
+622
| +7% | +$31.7K |
|
941
iShares S&P 100 ETF
OEF
$22.4B
| $513K | ﹤0.01% |
5,545
+183
| +3% | +$16.9K |
|
942
Suncor Energy
SU
$50.3B
| $509K | ﹤0.01% |
18,399
+1,186
| +7% | +$32.8K |
|
943
Zions Bancorporation
ZION
$8.37B
| $506K | ﹤0.01% |
20,155
-4,012
| -17% | -$101K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.06B
| $505K | ﹤0.01% |
7,387
+404
| +6% | +$27.6K |
|
945
Qorvo
QRVO
$8.12B
| $504K | ﹤0.01% |
9,154
-2,700
| -23% | -$149K |
|
946
Popular Inc
BPOP
$8.41B
| $503K | ﹤0.01% |
17,178
+935
| +6% | +$27.4K |
|
947
Prospect Capital
PSEC
$1.3B
| $503K | ﹤0.01% |
64,400
| – | – |
|
948
Sun Communities
SUI
$16.2B
| $503K | ﹤0.01% |
6,578
+754
| +13% | +$57.7K |
|
949
Hasbro
HAS
$10.8B
| $501K | ﹤0.01% |
5,977
+760
| +15% | +$63.7K |
|
950
iShares US Home Construction ETF
ITB
$3.23B
| $501K | ﹤0.01% |
18,130
+2,817
| +18% | +$77.8K |
|