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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.51B
| $476K | ﹤0.01% |
29,803
+19,002
| +176% | +$303K |
|
977
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $476K | ﹤0.01% |
31,821
+4,434
| +16% | +$66.3K |
|
|
Y
978
DELISTED
Alleghany Corporation
Y
| $476K | ﹤0.01% |
907
-2,395
| -73% | -$1.26M |
|
979
Charles River Laboratories
CRL
$7.72B
| $475K | ﹤0.01% |
5,708
-86
| -1% | -$7.16K |
|
980
Cirrus Logic
CRUS
$5.92B
| $474K | ﹤0.01% |
8,950
-2,176
| -20% | -$115K |
|
981
Toro Company
TTC
$7.69B
| $474K | ﹤0.01% |
10,144
-1,002
| -9% | -$46.8K |
|
|
DPLO
982
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $474K | ﹤0.01% |
16,981
-249
| -1% | -$6.95K |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $474K | ﹤0.01% |
27,093
-110
| -0.4% | -$1.92K |
|
984
Stewart Information Services
STC
$2.03B
| $473K | ﹤0.01% |
10,673
-239
| -2% | -$10.6K |
|
985
Ingredion
INGR
$8.1B
| $471K | ﹤0.01% |
3,554
+10
| +0.3% | +$1.33K |
|
986
Mettler-Toledo International
MTD
$26.3B
| $469K | ﹤0.01% |
+1,119
| New | +$469K |
|
987
Plains All American Pipeline
PAA
$12.3B
| $464K | ﹤0.01% |
14,777
+1,600
| +12% | +$50.2K |
|
|
WAGE
988
DELISTED
WageWorks, Inc.
WAGE
| $464K | ﹤0.01% |
7,647
-107
| -1% | -$6.49K |
|
989
First Bancorp
FNLC
$302M
| $462K | ﹤0.01% |
19,310
-220
| -1% | -$5.26K |
|
990
Radian Group
RDN
$4.73B
| $458K | ﹤0.01% |
33,852
-20,820
| -38% | -$282K |
|
991
Pool Corp
POOL
$12B
| $457K | ﹤0.01% |
4,843
-40
| -0.8% | -$3.78K |
|
992
Bath & Body Works
BBWI
$5.79B
| $456K | ﹤0.01% |
8,007
-114
| -1% | -$6.49K |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $454K | ﹤0.01% |
5,031
+822
| +20% | +$74.2K |
|
994
Bread Financial
BFH
$2.99B
| $453K | ﹤0.01% |
2,650
-179
| -6% | -$30.6K |
|
995
LiveRamp
RAMP
$1.8B
| $453K | ﹤0.01% |
17,029
-421
| -2% | -$11.2K |
|
996
Monro
MNRO
$498M
| $451K | ﹤0.01% |
7,391
-105
| -1% | -$6.41K |
|
997
RE/MAX Holdings
RMAX
$188M
| $451K | ﹤0.01% |
10,311
-1,545
| -13% | -$67.6K |
|
998
Quaker Houghton
KWR
$2.45B
| $450K | ﹤0.01% |
4,265
-443
| -9% | -$46.7K |
|
999
Pentair
PNR
$18B
| $450K | ﹤0.01% |
10,469
+2,019
| +24% | +$86.8K |
|
1000
Ciena
CIEN
$17.8B
| $449K | ﹤0.01% |
20,642
+1,046
| +5% | +$22.8K |
|