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 | |
|---|---|---|---|---|---|---|
|
GCI
1051
DELISTED
Gannett Co., Inc
GCI
| $403K | ﹤0.01% |
34,704
-759
| -2% | -$8.81K |
|
1052
Wynn Resorts
WYNN
$12.6B
| $402K | ﹤0.01% |
4,136
-101
| -2% | -$9.82K |
|
1053
Invesco Large Cap Growth ETF
PWB
$1.27B
| $400K | ﹤0.01% |
12,851
+6,108
| +91% | +$190K |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $400K | ﹤0.01% |
10,050
-3,895
| -28% | -$155K |
|
1055
Harley-Davidson
HOG
$3.77B
| $399K | ﹤0.01% |
7,616
+660
| +9% | +$34.6K |
|
1056
Western Digital
WDC
$32.8B
| $399K | ﹤0.01% |
9,055
+367
| +4% | +$16.2K |
|
1057
Macerich
MAC
$4.57B
| $397K | ﹤0.01% |
4,928
| – | – |
|
1058
CACI
CACI
$10.5B
| $396K | ﹤0.01% |
3,932
-489
| -11% | -$49.2K |
|
1059
Hain Celestial
HAIN
$172M
| $396K | ﹤0.01% |
+11,154
| New | +$396K |
|
1060
Infosys
INFY
$70.5B
| $396K | ﹤0.01% |
+50,352
| New | +$396K |
|
1061
TSMC
TSM
$1.3T
| $396K | ﹤0.01% |
12,988
-143
| -1% | -$4.36K |
|
1062
Match Group
MTCH
$9.19B
| $395K | ﹤0.01% |
22,207
+1,421
| +7% | +$25.3K |
|
1063
Arrow Electronics
ARW
$6.5B
| $394K | ﹤0.01% |
6,178
-83
| -1% | -$5.29K |
|
1064
CDW
CDW
$22.1B
| $394K | ﹤0.01% |
8,618
+471
| +6% | +$21.5K |
|
1065
Calavo Growers
CVGW
$491M
| $393K | ﹤0.01% |
6,012
-155
| -3% | -$10.1K |
|
|
DBS
1066
DELISTED
Invesco DB Silver Fund
DBS
| $393K | ﹤0.01% |
+15,619
| New | +$393K |
|
|
BCPC
1067
Balchem Corporation
BCPC
$5.14B
| $392K | ﹤0.01% |
5,062
| – | – |
|
1068
SS&C Technologies
SSNC
$21.7B
| $391K | ﹤0.01% |
12,200
+52
| +0.4% | +$1.67K |
|
|
IBKC
1069
DELISTED
IBERIABANK Corp
IBKC
| $391K | ﹤0.01% |
5,854
-85
| -1% | -$5.68K |
|
1070
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $390K | ﹤0.01% |
7,876
+1,648
| +26% | +$81.6K |
|
1071
Liberty Latin America Class C
LILAK
$1.57B
| $390K | ﹤0.01% |
+14,785
| New | +$390K |
|
1072
Performance Food Group
PFGC
$16.3B
| $390K | ﹤0.01% |
15,745
+6,063
| +63% | +$150K |
|
1073
RBC Bearings
RBC
$11.8B
| $390K | ﹤0.01% |
5,124
-106
| -2% | -$8.07K |
|
1074
Empire State Realty Series ES
ESBA
$2.06B
| $389K | ﹤0.01% |
18,653
| – | – |
|
1075
Copa Holdings
CPA
$4.69B
| $388K | ﹤0.01% |
+4,422
| New | +$388K |
|