SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
1076
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $326K | ﹤0.01% |
4,263
+1,149
| +37% | +$87.9K |
|
|
PCL
1077
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $326K | ﹤0.01% |
8,379
-2,232
| -21% | -$86.8K |
|
1078
Oneok
OKE
$45.7B
| $325K | ﹤0.01% |
4,968
-140
| -3% | -$9.16K |
|
1079
Telefonica
TEF
$30.1B
| $325K | ﹤0.01% |
28,947
-18,273
| -39% | -$205K |
|
|
WR
1080
DELISTED
Westar Energy Inc
WR
| $325K | ﹤0.01% |
9,552
-476
| -5% | -$16.2K |
|
1081
Fortinet
FTNT
$60.4B
| $321K | ﹤0.01% |
+63,795
| New | +$321K |
|
1082
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $321K | ﹤0.01% |
10,935
+1,507
| +16% | +$44.2K |
|
1083
Cracker Barrel
CBRL
$1.18B
| $318K | ﹤0.01% |
3,094
-362
| -10% | -$37.2K |
|
|
RKT
1084
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $318K | ﹤0.01% |
6,710
+1,414
| +27% | +$67K |
|
1085
Ingredion
INGR
$8.24B
| $317K | ﹤0.01% |
4,207
+330
| +9% | +$24.9K |
|
1086
Group 1 Automotive
GPI
$6.26B
| $316K | ﹤0.01% |
4,363
-556
| -11% | -$40.3K |
|
1087
Synopsys
SNPS
$111B
| $316K | ﹤0.01% |
7,984
+2,662
| +50% | +$105K |
|
1088
SS&C Technologies
SSNC
$21.7B
| $315K | ﹤0.01% |
+14,398
| New | +$315K |
|
|
WLH
1089
DELISTED
WILLIAM LYON HOMES
WLH
| $315K | ﹤0.01% |
14,254
+219
| +2% | +$4.84K |
|
1090
DTE Energy
DTE
$28.4B
| $314K | ﹤0.01% |
4,866
-195
| -4% | -$12.6K |
|
|
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $313K | ﹤0.01% |
+10,250
| New | +$313K |
|
|
MTSC
1092
DELISTED
MTS Systems Corp
MTSC
| $313K | ﹤0.01% |
4,600
| – | – |
|
1093
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $312K | ﹤0.01% |
9,737
+1,396
| +17% | +$44.7K |
|
|
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
| $312K | ﹤0.01% |
13,169
-233
| -2% | -$5.52K |
|
|
INVX
1095
Innovex International, Inc.
INVX
$1.16B
| $310K | ﹤0.01% |
3,490
-681
| -16% | -$60.5K |
|
|
LPNT
1096
DELISTED
LifePoint Health, Inc.
LPNT
| $310K | ﹤0.01% |
4,496
-615
| -12% | -$42.4K |
|
1097
Quantum Corp
QMCO
$98.8M
| $306K | ﹤0.01% |
1,653
+42
| +3% | +$7.78K |
|
1098
IQVIA
IQV
$31.9B
| $305K | ﹤0.01% |
5,482
+141
| +3% | +$7.85K |
|
|
PCK
1099
DELISTED
Pimco California Municipal Income Fund II
PCK
| $305K | ﹤0.01% |
33,145
| – | – |
|
|
MJN
1100
DELISTED
Mead Johnson Nutrition Company
MJN
| $304K | ﹤0.01% |
3,170
+432
| +16% | +$41.4K |
|