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 | |
|---|---|---|---|---|---|---|
|
TMH
951
DELISTED
Team Health Holdings Inc
TMH
| $501K | ﹤0.01% |
12,362
+324
| +3% | +$13.1K |
|
|
HAYN
952
DELISTED
Haynes International, Inc.
HAYN
| $500K | ﹤0.01% |
15,600
| – | – |
|
953
AutoNation
AN
$8.57B
| $499K | ﹤0.01% |
10,622
-12,198
| -53% | -$573K |
|
954
HealthEquity
HQY
$8.02B
| $499K | ﹤0.01% |
+16,486
| New | +$499K |
|
|
INFN
955
DELISTED
Infinera Corporation Common Stock
INFN
| $499K | ﹤0.01% |
44,301
+20,935
| +90% | +$236K |
|
956
Equinix
EQIX
$74.9B
| $492K | ﹤0.01% |
1,274
+59
| +5% | +$22.8K |
|
|
ATVI
957
DELISTED
Activision Blizzard Inc.
ATVI
| $491K | ﹤0.01% |
12,413
+661
| +6% | +$26.1K |
|
958
Toro Company
TTC
$7.96B
| $490K | ﹤0.01% |
11,146
+78
| +0.7% | +$3.43K |
|
959
Bassett Furniture
BSET
$146M
| $489K | ﹤0.01% |
20,454
+98
| +0.5% | +$2.34K |
|
960
Western Union
WU
$2.79B
| $489K | ﹤0.01% |
25,558
-622
| -2% | -$11.9K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $489K | ﹤0.01% |
8,204
-8,807
| -52% | -$525K |
|
|
GCI
962
DELISTED
Gannett Co., Inc
GCI
| $489K | ﹤0.01% |
35,463
+1,245
| +4% | +$17.2K |
|
|
TWOU
963
DELISTED
2U, Inc.
TWOU
| $487K | ﹤0.01% |
+553
| New | +$487K |
|
964
Helen of Troy
HELE
$563M
| $483K | ﹤0.01% |
4,700
+173
| +4% | +$17.8K |
|
|
VAR
965
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
6,702
+517
| +8% | +$37.2K |
|
|
BWLD
966
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $482K | ﹤0.01% |
3,473
+269
| +8% | +$37.3K |
|
967
Celanese
CE
$4.89B
| $480K | ﹤0.01% |
7,356
+569
| +8% | +$37.1K |
|
968
Owens Corning
OC
$13B
| $480K | ﹤0.01% |
9,329
-97
| -1% | -$4.99K |
|
969
Matthews International
MATW
$767M
| $479K | ﹤0.01% |
8,609
-43
| -0.5% | -$2.39K |
|
|
TYC
970
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | ﹤0.01% |
10,760
-1,061
| -9% | -$47.2K |
|
971
Raymond James Financial
RJF
$33B
| $478K | ﹤0.01% |
14,555
-2,332
| -14% | -$76.6K |
|
972
Charles River Laboratories
CRL
$7.97B
| $477K | ﹤0.01% |
5,794
+1,300
| +29% | +$107K |
|
973
Westamerica Bancorp
WABC
$1.26B
| $477K | ﹤0.01% |
+9,716
| New | +$477K |
|
974
Graco
GGG
$14.2B
| $476K | ﹤0.01% |
18,138
+9,075
| +100% | +$238K |
|
975
RE/MAX Holdings
RMAX
$194M
| $476K | ﹤0.01% |
11,856
+84
| +0.7% | +$3.37K |
|