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 | |
|---|---|---|---|---|---|---|
951
Matthews International
MATW
$767M
| $523K | ﹤0.01% |
8,609
| – | – |
|
952
Prospect Capital
PSEC
$1.33B
| $521K | ﹤0.01% |
64,400
| – | – |
|
953
Toyota
TM
$264B
| $519K | ﹤0.01% |
4,478
+1,457
| +48% | +$169K |
|
954
Vishay Intertechnology
VSH
$2.09B
| $517K | ﹤0.01% |
36,742
+7,341
| +25% | +$103K |
|
|
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | ﹤0.01% |
8,634
-2,307
| -21% | -$137K |
|
956
Qorvo
QRVO
$8.53B
| $509K | ﹤0.01% |
9,144
-10
| -0.1% | -$557 |
|
957
Synchrony
SYF
$28B
| $503K | ﹤0.01% |
18,006
+661
| +4% | +$18.5K |
|
958
Acco Brands
ACCO
$364M
| $501K | ﹤0.01% |
51,976
-1,428
| -3% | -$13.8K |
|
959
Equinix
EQIX
$74.9B
| $495K | ﹤0.01% |
1,380
+106
| +8% | +$38K |
|
960
Essential Utilities
WTRG
$10.8B
| $495K | ﹤0.01% |
16,294
+7,200
| +79% | +$219K |
|
|
IPXL
961
DELISTED
Impax Laboratories, Inc.
IPXL
| $494K | ﹤0.01% |
20,883
-520
| -2% | -$12.3K |
|
962
Hancock Whitney
HWC
$5.33B
| $489K | ﹤0.01% |
15,109
-829
| -5% | -$26.8K |
|
963
Leidos
LDOS
$22.9B
| $489K | ﹤0.01% |
+11,333
| New | +$489K |
|
|
BGG
964
DELISTED
Briggs & Stratton Corp.
BGG
| $486K | ﹤0.01% |
26,104
+6,353
| +32% | +$118K |
|
965
Cognex
CGNX
$7.49B
| $485K | ﹤0.01% |
18,376
+2,846
| +18% | +$75.1K |
|
966
Wintrust Financial
WTFC
$9.29B
| $485K | ﹤0.01% |
8,728
-1,369
| -14% | -$76.1K |
|
967
WIX.com
WIX
$9.3B
| $484K | ﹤0.01% |
11,182
-81
| -0.7% | -$3.51K |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | ﹤0.01% |
38,600
-7,933
| -17% | -$99.5K |
|
|
PNY
969
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $481K | ﹤0.01% |
8,032
-5,585
| -41% | -$334K |
|
970
Axon Enterprise
AXON
$58.1B
| $480K | ﹤0.01% |
16,800
| – | – |
|
971
TopBuild
BLD
$12.2B
| $478K | ﹤0.01% |
14,430
+5,881
| +69% | +$195K |
|
972
Bassett Furniture
BSET
$146M
| $477K | ﹤0.01% |
20,532
+78
| +0.4% | +$1.81K |
|
973
Blackstone Mortgage Trust
BXMT
$3.42B
| $477K | ﹤0.01% |
16,220
-3,623
| -18% | -$107K |
|
974
Westamerica Bancorp
WABC
$1.26B
| $477K | ﹤0.01% |
9,387
-329
| -3% | -$16.7K |
|
|
RUTH
975
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $477K | ﹤0.01% |
33,851
-555
| -2% | -$7.82K |
|