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 | |
|---|---|---|---|---|---|---|
1001
Comerica
CMA
$8.88B
| $449K | ﹤0.01% |
9,518
| – | – |
|
|
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
| $449K | ﹤0.01% |
9,275
-831
| -8% | -$40.2K |
|
1003
VeriSign
VRSN
$26.7B
| $446K | ﹤0.01% |
5,719
-6,748
| -54% | -$526K |
|
1004
Owens Corning
OC
$12.5B
| $445K | ﹤0.01% |
8,341
-988
| -11% | -$52.7K |
|
|
PFN
1005
PIMCO Income Strategy Fund II
PFN
$712M
| $445K | ﹤0.01% |
46,852
+695
| +2% | +$6.6K |
|
1006
Starwood Property Trust
STWD
$7.57B
| $445K | ﹤0.01% |
19,780
+3,533
| +22% | +$79.5K |
|
1007
Supernus Pharmaceuticals
SUPN
$2.58B
| $443K | ﹤0.01% |
17,976
+273
| +2% | +$6.73K |
|
1008
iShares US Consumer Staples ETF
IYK
$1.33B
| $441K | ﹤0.01% |
11,553
-8,334
| -42% | -$318K |
|
1009
Invesco NASDAQ Internet ETF
PNQI
$817M
| $440K | ﹤0.01% |
+25,145
| New | +$440K |
|
1010
Coca-Cola Europacific Partners
CCEP
$41.6B
| $439K | ﹤0.01% |
11,046
-21,605
| -66% | -$859K |
|
1011
Diamondback Energy
FANG
$39.5B
| $439K | ﹤0.01% |
4,565
+165
| +4% | +$15.9K |
|
1012
SiriusXM
SIRI
$8.17B
| $439K | ﹤0.01% |
10,570
-124
| -1% | -$5.15K |
|
|
BERY
1013
DELISTED
Berry Global Group, Inc.
BERY
| $439K | ﹤0.01% |
+10,946
| New | +$439K |
|
1014
Rithm Capital
RITM
$6.64B
| $438K | ﹤0.01% |
31,890
-14,741
| -32% | -$202K |
|
1015
Cintas
CTAS
$81.4B
| $438K | ﹤0.01% |
15,616
+5,680
| +57% | +$159K |
|
|
NTRI
1016
DELISTED
NutriSystem, Inc.
NTRI
| $435K | ﹤0.01% |
14,701
-254
| -2% | -$7.52K |
|
1017
Bankunited
BKU
$2.89B
| $434K | ﹤0.01% |
14,435
+884
| +7% | +$26.6K |
|
1018
Popular Inc
BPOP
$8.39B
| $434K | ﹤0.01% |
11,377
-5,801
| -34% | -$221K |
|
1019
NNN REIT
NNN
$8.06B
| $433K | ﹤0.01% |
8,541
+1,710
| +25% | +$86.7K |
|
1020
Paycom
PAYC
$12.5B
| $433K | ﹤0.01% |
8,654
-1,773
| -17% | -$88.7K |
|
1021
iShares Global Infrastructure ETF
IGF
$8B
| $433K | ﹤0.01% |
10,766
-17
| -0.2% | -$684 |
|
1022
Dick's Sporting Goods
DKS
$17.6B
| $430K | ﹤0.01% |
7,599
-28
| -0.4% | -$1.58K |
|
1023
Edgewell Personal Care
EPC
$1.04B
| $429K | ﹤0.01% |
5,417
+1,395
| +35% | +$110K |
|
|
AA.PRB
1024
DELISTED
Alcoa Inc.
AA.PRB
| $429K | ﹤0.01% |
+13,147
| New | +$429K |
|
1025
Equity Lifestyle Properties
ELS
$11.9B
| $428K | ﹤0.01% |
11,100
+952
| +9% | +$36.7K |
|