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 | |
|---|---|---|---|---|---|---|
|
HAWK
1026
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $413K | ﹤0.01% |
12,354
+1,804
| +17% | +$60.3K |
|
|
DOC
1027
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | ﹤0.01% |
+19,739
| New | +$413K |
|
1028
Packaging Corp of America
PKG
$19.3B
| $409K | ﹤0.01% |
6,127
+76
| +1% | +$5.07K |
|
1029
RB Global
RBA
$21.6B
| $409K | ﹤0.01% |
12,161
-134
| -1% | -$4.51K |
|
1030
AMC Networks
AMCX
$336M
| $408K | ﹤0.01% |
6,783
-607
| -8% | -$36.5K |
|
1031
Brunswick
BC
$4.27B
| $408K | ﹤0.01% |
9,038
+923
| +11% | +$41.7K |
|
1032
iShares US Technology ETF
IYW
$23.3B
| $408K | ﹤0.01% |
15,536
+796
| +5% | +$20.9K |
|
|
CMD
1033
DELISTED
Cantel Medical Corporation
CMD
| $408K | ﹤0.01% |
5,949
+311
| +6% | +$21.3K |
|
1034
Ubiquiti
UI
$36.2B
| $407K | ﹤0.01% |
10,541
| – | – |
|
1035
Equity Lifestyle Properties
ELS
$11.9B
| $405K | ﹤0.01% |
10,148
+1,216
| +14% | +$48.5K |
|
1036
Four Corners Property Trust
FCPT
$2.72B
| $403K | ﹤0.01% |
19,582
-3,907
| -17% | -$80.4K |
|
1037
Carlisle Companies
CSL
$16.3B
| $402K | ﹤0.01% |
3,815
-2,082
| -35% | -$219K |
|
|
XL
1038
DELISTED
XL Group Ltd.
XL
| $402K | ﹤0.01% |
12,091
+3,272
| +37% | +$109K |
|
|
EOS
1039
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $400K | ﹤0.01% |
+31,190
| New | +$400K |
|
1040
Diamondback Energy
FANG
$39.5B
| $400K | ﹤0.01% |
4,400
+408
| +10% | +$37.1K |
|
1041
CACI
CACI
$10.5B
| $399K | ﹤0.01% |
4,421
+686
| +18% | +$61.9K |
|
1042
EXL Service
EXLS
$7.13B
| $399K | ﹤0.01% |
38,160
-1,520
| -4% | -$15.9K |
|
1043
Douglas Emmett
DEI
$2.7B
| $398K | ﹤0.01% |
11,230
+732
| +7% | +$25.9K |
|
1044
WaFd
WAFD
$2.48B
| $394K | ﹤0.01% |
16,285
+843
| +5% | +$20.4K |
|
|
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
| $394K | ﹤0.01% |
11,842
-5,418
| -31% | -$180K |
|
1046
Selective Insurance
SIGI
$4.79B
| $393K | ﹤0.01% |
10,305
+532
| +5% | +$20.3K |
|
1047
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $392K | ﹤0.01% |
19,641
+2,834
| +17% | +$56.6K |
|
1048
Comerica
CMA
$8.88B
| $390K | ﹤0.01% |
9,518
-3,255
| -25% | -$133K |
|
1049
FirstEnergy
FE
$25B
| $390K | ﹤0.01% |
11,229
-513
| -4% | -$17.8K |
|
1050
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $389K | ﹤0.01% |
+14,317
| New | +$389K |
|