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 | |
|---|---|---|---|---|---|---|
926
CarMax
KMX
$9.05B
| $557K | ﹤0.01% |
10,441
+3,365
| +48% | +$180K |
|
927
H&R Block
HRB
$6.72B
| $556K | ﹤0.01% |
24,030
-910
| -4% | -$21.1K |
|
928
AvalonBay Communities
AVB
$27.7B
| $555K | ﹤0.01% |
3,133
+83
| +3% | +$14.7K |
|
929
Lamar Advertising Co
LAMR
$12.9B
| $554K | ﹤0.01% |
8,488
+2,964
| +54% | +$193K |
|
930
Stagwell
STGW
$1.38B
| $552K | ﹤0.01% |
51,596
-755
| -1% | -$8.08K |
|
931
Albemarle
ALB
$8.68B
| $548K | ﹤0.01% |
6,424
+2,498
| +64% | +$213K |
|
932
Mohawk Industries
MHK
$8.39B
| $546K | ﹤0.01% |
2,730
-1,238
| -31% | -$248K |
|
933
Vanguard Energy ETF
VDE
$7.26B
| $546K | ﹤0.01% |
+5,603
| New | +$546K |
|
|
CALD
934
DELISTED
Callidus Software, Inc.
CALD
| $546K | ﹤0.01% |
29,794
-658
| -2% | -$12.1K |
|
935
Dorman Products
DORM
$4.86B
| $541K | ﹤0.01% |
8,501
+1,079
| +15% | +$68.7K |
|
936
Ligand Pharmaceuticals
LGND
$3.22B
| $539K | ﹤0.01% |
8,478
-244
| -3% | -$15.5K |
|
|
MBLY
937
DELISTED
Mobileye N.V.
MBLY
| $539K | ﹤0.01% |
12,697
-11,320
| -47% | -$481K |
|
|
STOR
938
DELISTED
STORE Capital Corporation
STOR
| $538K | ﹤0.01% |
18,288
-723
| -4% | -$21.3K |
|
939
Cemex
CX
$13.8B
| $536K | ﹤0.01% |
+70,285
| New | +$536K |
|
|
CVG
940
DELISTED
Convergys
CVG
| $534K | ﹤0.01% |
17,586
-3,782
| -18% | -$115K |
|
941
New Oriental
EDU
$8.72B
| $533K | ﹤0.01% |
11,513
-797
| -6% | -$36.9K |
|
942
Mercury Systems
MRCY
$4.24B
| $533K | ﹤0.01% |
21,740
+3,710
| +21% | +$91K |
|
943
iShares S&P 100 ETF
OEF
$22.4B
| $533K | ﹤0.01% |
5,575
+30
| +0.5% | +$2.87K |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $531K | ﹤0.01% |
12,506
+4,020
| +47% | +$171K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $531K | ﹤0.01% |
18,957
+8,912
| +89% | +$250K |
|
946
Ubiquiti
UI
$37.2B
| $530K | ﹤0.01% |
9,915
-626
| -6% | -$33.5K |
|
|
CBM
947
DELISTED
Cambrex Corporation
CBM
| $529K | ﹤0.01% |
11,939
+969
| +9% | +$42.9K |
|
948
VF Corp
VFC
$5.88B
| $527K | ﹤0.01% |
9,997
-5,859
| -37% | -$309K |
|
949
CoStar Group
CSGP
$36.8B
| $525K | ﹤0.01% |
24,290
-210
| -0.9% | -$4.54K |
|
950
IPG Photonics
IPGP
$3.49B
| $523K | ﹤0.01% |
6,364
+471
| +8% | +$38.7K |
|