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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $362K | ﹤0.01% |
10,382
+564
| +6% | +$19.7K |
|
1077
Plains All American Pipeline
PAA
$12.1B
| $361K | ﹤0.01% |
13,177
+536
| +4% | +$14.7K |
|
1078
Sanmina
SANM
$6.27B
| $361K | ﹤0.01% |
13,489
+715
| +6% | +$19.1K |
|
|
PVTB
1079
DELISTED
PrivateBancorp Inc
PVTB
| $361K | ﹤0.01% |
8,222
-428
| -5% | -$18.8K |
|
1080
Supernus Pharmaceuticals
SUPN
$2.58B
| $360K | ﹤0.01% |
17,703
+1,017
| +6% | +$20.7K |
|
|
ANSS
1081
DELISTED
Ansys
ANSS
| $359K | ﹤0.01% |
3,969
+331
| +9% | +$29.9K |
|
1082
G-III Apparel Group
GIII
$1.14B
| $359K | ﹤0.01% |
7,860
+451
| +6% | +$20.6K |
|
1083
Cathay General Bancorp
CATY
$3.4B
| $356K | ﹤0.01% |
12,641
+750
| +6% | +$21.1K |
|
1084
Copart
CPRT
$46.5B
| $356K | ﹤0.01% |
+58,296
| New | +$356K |
|
1085
UFP Industries
UFPI
$5.88B
| $355K | ﹤0.01% |
11,514
+417
| +4% | +$12.9K |
|
1086
Empire State Realty Series ES
ESBA
$2.06B
| $353K | ﹤0.01% |
18,653
| – | – |
|
|
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
| $353K | ﹤0.01% |
5,939
+766
| +15% | +$45.5K |
|
1088
NNN REIT
NNN
$8.06B
| $352K | ﹤0.01% |
6,831
+234
| +4% | +$12.1K |
|
|
MENT
1089
DELISTED
Mentor Graphics Corp
MENT
| $351K | ﹤0.01% |
16,516
+881
| +6% | +$18.7K |
|
1090
American States Water
AWR
$2.83B
| $348K | ﹤0.01% |
7,965
+1
| +0% | +$44 |
|
1091
Vanguard Extended Market ETF
VXF
$24.1B
| $348K | ﹤0.01% |
4,080
+370
| +10% | +$31.6K |
|
1092
CarMax
KMX
$9.21B
| $346K | ﹤0.01% |
7,076
-12,081
| -63% | -$591K |
|
|
EVHC
1093
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $346K | ﹤0.01% |
4,572
+321
| +8% | +$24.3K |
|
|
CBI
1094
DELISTED
Chicago Bridge & Iron Nv
CBI
| $346K | ﹤0.01% |
10,045
-72,614
| -88% | -$2.5M |
|
1095
LCI Industries
LCII
$2.51B
| $345K | ﹤0.01% |
4,072
+214
| +6% | +$18.1K |
|
1096
Marriott Vacations Worldwide
VAC
$2.71B
| $345K | ﹤0.01% |
5,047
+798
| +19% | +$54.5K |
|
1097
BGC Group
BGC
$4.76B
| $343K | ﹤0.01% |
61,558
-1,373
| -2% | -$7.65K |
|
1098
TSMC
TSM
$1.3T
| $343K | ﹤0.01% |
13,131
+1,500
| +13% | +$39.2K |
|
|
ARGO
1099
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $343K | ﹤0.01% |
7,615
+358
| +5% | +$16.1K |
|
|
LLL
1100
DELISTED
L3 Technologies, Inc.
LLL
| $343K | ﹤0.01% |
2,347
+353
| +18% | +$51.6K |
|