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 | |
|---|---|---|---|---|---|---|
1001
Cooper Companies
COO
$13.6B
| $439K | ﹤0.01% |
10,264
+1,220
| +13% | +$52.2K |
|
1002
Synchrony
SYF
$28.3B
| $437K | ﹤0.01% |
17,345
-32,296
| -65% | -$814K |
|
1003
iShares Global Infrastructure ETF
IGF
$8B
| $433K | ﹤0.01% |
10,783
+3,271
| +44% | +$131K |
|
1004
Cirrus Logic
CRUS
$5.98B
| $431K | ﹤0.01% |
11,126
+561
| +5% | +$21.7K |
|
1005
Valmont Industries
VMI
$7.34B
| $430K | ﹤0.01% |
3,180
+263
| +9% | +$35.6K |
|
1006
Exponent
EXPO
$3.52B
| $428K | ﹤0.01% |
14,720
+820
| +6% | +$23.8K |
|
|
STL
1007
DELISTED
Sterling Bancorp
STL
| $426K | ﹤0.01% |
27,203
+1,724
| +7% | +$27K |
|
1008
SPDR S&P Biotech ETF
XBI
$5.48B
| $425K | ﹤0.01% |
7,876
+248
| +3% | +$13.4K |
|
|
PFN
1009
PIMCO Income Strategy Fund II
PFN
$712M
| $424K | ﹤0.01% |
46,157
-1,000
| -2% | -$9.19K |
|
1010
Associated Banc-Corp
ASB
$4.34B
| $423K | ﹤0.01% |
24,693
+1,460
| +6% | +$25K |
|
1011
Dorman Products
DORM
$4.98B
| $423K | ﹤0.01% |
7,422
+523
| +8% | +$29.8K |
|
|
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
| $421K | ﹤0.01% |
6,931
-5,119
| -42% | -$311K |
|
1013
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $420K | ﹤0.01% |
+27,387
| New | +$420K |
|
1014
First Bancorp
FNLC
$302M
| $420K | ﹤0.01% |
19,530
+198
| +1% | +$4.26K |
|
1015
Macerich
MAC
$4.57B
| $420K | ﹤0.01% |
4,928
| – | – |
|
1016
SiriusXM
SIRI
$8.17B
| $420K | ﹤0.01% |
10,694
-1,214
| -10% | -$47.7K |
|
1017
Post Holdings
POST
$5.75B
| $419K | ﹤0.01% |
+7,752
| New | +$419K |
|
|
TECD
1018
DELISTED
Tech Data Corp
TECD
| $419K | ﹤0.01% |
5,842
+314
| +6% | +$22.5K |
|
1019
Quaker Houghton
KWR
$2.45B
| $418K | ﹤0.01% |
4,708
+246
| +6% | +$21.8K |
|
1020
Axon Enterprise
AXON
$57.5B
| $417K | ﹤0.01% |
+16,800
| New | +$417K |
|
|
BGG
1021
DELISTED
Briggs & Stratton Corp.
BGG
| $417K | ﹤0.01% |
19,751
+393
| +2% | +$8.3K |
|
1022
Hancock Whitney
HWC
$5.31B
| $416K | ﹤0.01% |
15,938
+1,287
| +9% | +$33.6K |
|
1023
Bankunited
BKU
$2.89B
| $415K | ﹤0.01% |
13,551
-27,756
| -67% | -$850K |
|
|
VXX
1024
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $414K | ﹤0.01% |
1,875
-313
| -14% | -$69.1K |
|
1025
Calavo Growers
CVGW
$491M
| $413K | ﹤0.01% |
6,167
+135
| +2% | +$9.04K |
|