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 | |
|---|---|---|---|---|---|---|
1051
Arrow Electronics
ARW
$6.5B
| $387K | ﹤0.01% |
6,261
+800
| +15% | +$49.4K |
|
1052
Treehouse Foods
THS
$898M
| $387K | ﹤0.01% |
3,784
+51
| +1% | +$5.22K |
|
|
PDCE
1053
DELISTED
PDC Energy, Inc.
PDCE
| $384K | ﹤0.01% |
6,676
+729
| +12% | +$41.9K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $383K | ﹤0.01% |
9,635
-999
| -9% | -$39.7K |
|
1055
LiveRamp
RAMP
$1.79B
| $383K | ﹤0.01% |
17,450
+17
| +0.1% | +$373 |
|
1056
Wynn Resorts
WYNN
$12.6B
| $383K | ﹤0.01% |
4,237
+148
| +4% | +$13.4K |
|
|
HA
1057
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | ﹤0.01% |
10,106
-2,879
| -22% | -$109K |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $380K | ﹤0.01% |
8,486
+504
| +6% | +$22.6K |
|
1059
Integra LifeSciences
IART
$1.2B
| $379K | ﹤0.01% |
9,516
+40
| +0.4% | +$1.59K |
|
|
STBZ
1060
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $379K | ﹤0.01% |
18,655
| – | – |
|
1061
Las Vegas Sands
LVS
$37.1B
| $378K | ﹤0.01% |
8,727
-1,080
| -11% | -$46.8K |
|
1062
RBC Bearings
RBC
$11.8B
| $378K | ﹤0.01% |
5,230
-1
| -0% | -$72 |
|
|
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
| $378K | ﹤0.01% |
14,955
+205
| +1% | +$5.18K |
|
1064
Federated Hermes
FHI
$4.08B
| $375K | ﹤0.01% |
13,080
+4,778
| +58% | +$137K |
|
1065
Chemed
CHE
$6.74B
| $374K | ﹤0.01% |
2,748
+149
| +6% | +$20.3K |
|
1066
SEI Investments
SEIC
$10.7B
| $373K | ﹤0.01% |
7,763
-355
| -4% | -$17.1K |
|
1067
Interpublic Group of Companies
IPG
$9.74B
| $372K | ﹤0.01% |
16,141
+698
| +5% | +$16.1K |
|
1068
Fastenal
FAST
$55B
| $371K | ﹤0.01% |
33,444
-128
| -0.4% | -$1.42K |
|
1069
VanEck High Yield Muni ETF
HYD
$3.35B
| $369K | ﹤0.01% |
5,714
+410
| +8% | +$26.5K |
|
|
CAA
1070
DELISTED
CalAtlantic Group, Inc.
CAA
| $369K | ﹤0.01% |
10,126
+275
| +3% | +$10K |
|
1071
Five Below
FIVE
$7.88B
| $368K | ﹤0.01% |
7,978
-1,315
| -14% | -$60.7K |
|
1072
Ciena
CIEN
$17.3B
| $367K | ﹤0.01% |
19,596
+3,415
| +21% | +$64K |
|
1073
Lamar Advertising Co
LAMR
$12.9B
| $366K | ﹤0.01% |
5,524
+711
| +15% | +$47.1K |
|
1074
IQVIA
IQV
$32.2B
| $365K | ﹤0.01% |
5,608
+248
| +5% | +$16.1K |
|
1075
Vishay Intertechnology
VSH
$2.07B
| $363K | ﹤0.01% |
29,401
+7,544
| +35% | +$93.1K |
|