SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.11B
| $291K | ﹤0.01% |
11,964
| – | – |
|
1077
Dentsply Sirona
XRAY
$2.92B
| $291K | ﹤0.01% |
7,739
+438
| +6% | +$16.5K |
|
|
CDK
1078
DELISTED
CDK Global, Inc.
CDK
| $290K | ﹤0.01% |
4,631
-833
| -15% | -$52.2K |
|
1079
HDFC Bank
HDB
$361B
| $289K | ﹤0.01% |
6,126
+2,056
| +51% | +$97K |
|
1080
Energy Transfer Partners
ET
$59.7B
| $287K | ﹤0.01% |
16,463
| – | – |
|
1081
Vistra
VST
$63.7B
| $285K | ﹤0.01% |
11,453
| – | – |
|
1082
CF Industries
CF
$13.7B
| $284K | ﹤0.01% |
5,202
+68
| +1% | +$3.71K |
|
1083
Forum Energy Technologies
FET
$309M
| $284K | ﹤0.01% |
1,372
-3
| -0.2% | -$621 |
|
1084
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $284K | ﹤0.01% |
22,664
+1
| +0% | +$13 |
|
1085
UNIFI
UFI
$82.4M
| $283K | ﹤0.01% |
10,000
-1,237
| -11% | -$35K |
|
1086
Cincinnati Financial
CINF
$24B
| $282K | ﹤0.01% |
3,677
-188
| -5% | -$14.4K |
|
1087
Lumentum
LITE
$10.4B
| $282K | ﹤0.01% |
4,696
+86
| +2% | +$5.16K |
|
1088
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $282K | ﹤0.01% |
8,099
-219
| -3% | -$7.63K |
|
1089
Columbia Banking Systems
COLB
$8.05B
| $281K | ﹤0.01% |
7,245
-3,166
| -30% | -$123K |
|
1090
Devon Energy
DVN
$22.1B
| $281K | ﹤0.01% |
7,037
-3,278
| -32% | -$131K |
|
1091
Las Vegas Sands
LVS
$36.9B
| $281K | ﹤0.01% |
4,742
-1,471
| -24% | -$87.2K |
|
1092
Canadian Pacific Kansas City
CP
$70.3B
| $280K | ﹤0.01% |
+6,590
| New | +$280K |
|
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $280K | ﹤0.01% |
5,815
-4,054
| -41% | -$195K |
|
1094
Newell Brands
NWL
$2.68B
| $278K | ﹤0.01% |
13,710
-42,693
| -76% | -$866K |
|
1095
AMN Healthcare
AMN
$799M
| $277K | ﹤0.01% |
5,048
-199
| -4% | -$10.9K |
|
1096
Simon Property Group
SPG
$59.5B
| $277K | ﹤0.01% |
1,568
+11
| +0.7% | +$1.94K |
|
1097
Farmer Brothers
FARM
$43.5M
| $274K | ﹤0.01% |
10,402
-1,286
| -11% | -$33.9K |
|
1098
Mercado Libre
MELI
$123B
| $274K | ﹤0.01% |
802
+35
| +5% | +$12K |
|
|
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
2,952
+101
| +4% | +$9.38K |
|
1100
Dolby
DLB
$6.96B
| $273K | ﹤0.01% |
3,909
+28
| +0.7% | +$1.96K |
|