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 | |
|---|---|---|---|---|---|---|
1101
Dick's Sporting Goods
DKS
$17.9B
| $342K | ﹤0.01% |
7,627
+12
| +0.2% | +$538 |
|
1102
Cable One
CABO
$905M
| $341K | ﹤0.01% |
668
+155
| +30% | +$79.1K |
|
1103
WIX.com
WIX
$9B
| $341K | ﹤0.01% |
11,263
+216
| +2% | +$6.54K |
|
1104
HNI Corp
HNI
$2.12B
| $340K | ﹤0.01% |
7,318
+334
| +5% | +$15.5K |
|
1105
SS&C Technologies
SSNC
$21.7B
| $340K | ﹤0.01% |
12,148
+708
| +6% | +$19.8K |
|
1106
Edgewell Personal Care
EPC
$1.04B
| $338K | ﹤0.01% |
4,022
-347
| -8% | -$29.2K |
|
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $337K | ﹤0.01% |
+42,768
| New | +$337K |
|
1108
Helios Technologies
HLIO
$1.81B
| $336K | ﹤0.01% |
+11,345
| New | +$336K |
|
1109
PBF Energy
PBF
$3.55B
| $336K | ﹤0.01% |
14,139
+763
| +6% | +$18.1K |
|
1110
Starwood Property Trust
STWD
$7.57B
| $336K | ﹤0.01% |
16,247
+647
| +4% | +$13.4K |
|
1111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $334K | ﹤0.01% |
+3,112
| New | +$334K |
|
1112
Lithia Motors
LAD
$8.76B
| $334K | ﹤0.01% |
4,722
+291
| +7% | +$20.6K |
|
|
OA
1113
DELISTED
Orbital ATK, Inc.
OA
| $334K | ﹤0.01% |
3,944
+767
| +24% | +$65K |
|
|
HAR
1114
DELISTED
Harman International Industries
HAR
| $334K | ﹤0.01% |
4,671
-159
| -3% | -$11.4K |
|
1115
Cognex
CGNX
$7.41B
| $333K | ﹤0.01% |
15,530
-484
| -3% | -$10.4K |
|
1116
Granite Construction
GVA
$4.7B
| $332K | ﹤0.01% |
7,300
| – | – |
|
1117
Globus Medical
GMED
$8.06B
| $331K | ﹤0.01% |
13,917
-168
| -1% | -$4K |
|
1118
Repligen
RGEN
$6.67B
| $330K | ﹤0.01% |
12,125
-63
| -0.5% | -$1.72K |
|
1119
Reinsurance Group of America
RGA
$12.8B
| $330K | ﹤0.01% |
3,408
-77
| -2% | -$7.46K |
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $330K | ﹤0.01% |
3,176
-1,751
| -36% | -$182K |
|
1121
Keurig Dr Pepper
KDP
$37.5B
| $329K | ﹤0.01% |
3,418
-50
| -1% | -$4.81K |
|
1122
Pentair
PNR
$17.8B
| $329K | ﹤0.01% |
8,450
+2,674
| +46% | +$104K |
|
1123
Roper Technologies
ROP
$56.5B
| $329K | ﹤0.01% |
1,930
-505
| -21% | -$86.1K |
|
1124
Urban Outfitters
URBN
$6.44B
| $328K | ﹤0.01% |
11,977
+884
| +8% | +$24.2K |
|
1125
VanEck Gold Miners ETF
GDX
$20.3B
| $327K | ﹤0.01% |
11,835
+200
| +2% | +$5.53K |
|