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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$498M
| $475K | ﹤0.01% |
7,496
+138
| +2% | +$8.75K |
|
977
Telephone and Data Systems
TDS
$4.47B
| $473K | ﹤0.01% |
15,973
-4,026
| -20% | -$119K |
|
978
IPG Photonics
IPGP
$3.48B
| $471K | ﹤0.01% |
5,893
-2,489
| -30% | -$199K |
|
979
PTC
PTC
$24.4B
| $469K | ﹤0.01% |
12,500
+2,756
| +28% | +$103K |
|
980
Universal Electronics
UEIC
$63.8M
| $467K | ﹤0.01% |
6,483
-58
| -0.9% | -$4.18K |
|
|
WAGE
981
DELISTED
WageWorks, Inc.
WAGE
| $462K | ﹤0.01% |
7,754
+76
| +1% | +$4.53K |
|
|
AHL
982
DELISTED
ASPEN Insurance Holding Limited
AHL
| $460K | ﹤0.01% |
9,940
+539
| +6% | +$24.9K |
|
983
Synaptics
SYNA
$2.71B
| $459K | ﹤0.01% |
8,551
-2,235
| -21% | -$120K |
|
984
Pool Corp
POOL
$12B
| $458K | ﹤0.01% |
+4,883
| New | +$458K |
|
985
Ingredion
INGR
$8.1B
| $456K | ﹤0.01% |
3,544
-58
| -2% | -$7.46K |
|
986
Burlington
BURL
$17.8B
| $455K | ﹤0.01% |
6,838
-152
| -2% | -$10.1K |
|
|
PRXL
987
DELISTED
Parexel International Corp
PRXL
| $455K | ﹤0.01% |
7,241
-18,909
| -72% | -$1.19M |
|
|
MFA
988
MFA Financial
MFA
$1.05B
| $454K | ﹤0.01% |
15,650
+892
| +6% | +$25.9K |
|
|
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
| $454K | ﹤0.01% |
8,831
+1,043
| +13% | +$53.6K |
|
990
TD Synnex
SNX
$12.4B
| $452K | ﹤0.01% |
9,536
+508
| +6% | +$24.1K |
|
|
PRAH
991
DELISTED
PRA Health Sciences, Inc.
PRAH
| $452K | ﹤0.01% |
10,837
+5,961
| +122% | +$249K |
|
992
Allegiant Air
ALGT
$1.14B
| $451K | ﹤0.01% |
2,980
+216
| +8% | +$32.7K |
|
993
Stewart Information Services
STC
$2.03B
| $451K | ﹤0.01% |
10,912
-146
| -1% | -$6.03K |
|
994
Paycom
PAYC
$12.5B
| $450K | ﹤0.01% |
10,427
-505
| -5% | -$21.8K |
|
|
BRS
995
DELISTED
Bristow Group, Inc.
BRS
| $449K | ﹤0.01% |
39,422
-20,440
| -34% | -$233K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $448K | ﹤0.01% |
8,966
+739
| +9% | +$36.9K |
|
997
Mercury Systems
MRCY
$4.17B
| $447K | ﹤0.01% |
18,030
+141
| +0.8% | +$3.5K |
|
998
EPAM Systems
EPAM
$9.1B
| $446K | ﹤0.01% |
6,959
+362
| +5% | +$23.2K |
|
999
Bread Financial
BFH
$2.99B
| $441K | ﹤0.01% |
2,829
-189
| -6% | -$29.5K |
|
1000
Bath & Body Works
BBWI
$5.79B
| $439K | ﹤0.01% |
8,121
-3,301
| -29% | -$178K |
|