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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$4.19B
| $326K | ﹤0.01% |
+10,804
| New | +$326K |
|
1127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $326K | ﹤0.01% |
251
-1
| -0.4% | -$1.3K |
|
|
WGL
1128
DELISTED
Wgl Holdings
WGL
| $326K | ﹤0.01% |
4,616
-3,415
| -43% | -$241K |
|
1129
CDW
CDW
$22B
| $325K | ﹤0.01% |
+8,147
| New | +$325K |
|
1130
Vornado Realty Trust
VNO
$7.81B
| $325K | ﹤0.01% |
4,041
+253
| +7% | +$20.3K |
|
|
COL
1131
DELISTED
Rockwell Collins
COL
| $325K | ﹤0.01% |
3,826
+545
| +17% | +$46.3K |
|
1132
Novavax
NVAX
$1.26B
| $324K | ﹤0.01% |
2,230
+120
| +6% | +$17.4K |
|
1133
Trustmark
TRMK
$2.44B
| $323K | ﹤0.01% |
13,014
+692
| +6% | +$17.2K |
|
1134
Essential Utilities
WTRG
$10.8B
| $323K | ﹤0.01% |
9,094
| – | – |
|
1135
International Flavors & Fragrances
IFF
$17B
| $321K | ﹤0.01% |
2,550
| – | – |
|
1136
Liberty Broadband Class A
LBRDA
$8.63B
| $321K | ﹤0.01% |
5,426
+10
| +0.2% | +$592 |
|
1137
Resources Connection
RGP
$172M
| $320K | ﹤0.01% |
21,715
+372
| +2% | +$5.48K |
|
1138
Brown-Forman Class B
BF.B
$13B
| $319K | ﹤0.01% |
9,994
| – | – |
|
1139
IAC Inc
IAC
$2.92B
| $318K | ﹤0.01% |
+31,676
| New | +$318K |
|
1140
iShares Global 100 ETF
IOO
$7.08B
| $318K | ﹤0.01% |
8,896
+1,986
| +29% | +$71K |
|
1141
Sturm, Ruger & Co
RGR
$576M
| $318K | ﹤0.01% |
4,973
+167
| +3% | +$10.7K |
|
1142
SBA Communications
SBAC
$20.5B
| $316K | ﹤0.01% |
2,929
+381
| +15% | +$41.1K |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $316K | ﹤0.01% |
11,886
-11,232
| -49% | -$299K |
|
1144
Arch Capital
ACGL
$33.9B
| $315K | ﹤0.01% |
13,161
+696
| +6% | +$16.7K |
|
|
GGP
1145
DELISTED
GGP Inc.
GGP
| $315K | ﹤0.01% |
10,579
-2,139
| -17% | -$63.7K |
|
1146
Luxfer Holdings
LXFR
$364M
| $315K | ﹤0.01% |
26,200
-2,700
| -9% | -$32.5K |
|
1147
SpartanNash
SPTN
$908M
| $315K | ﹤0.01% |
10,356
+336
| +3% | +$10.2K |
|
1148
Waters Corp
WAT
$18.4B
| $315K | ﹤0.01% |
2,248
+14
| +0.6% | +$1.96K |
|
1149
Albany International
AIN
$1.82B
| $313K | ﹤0.01% |
7,871
+379
| +5% | +$15.1K |
|
1150
Harley-Davidson
HOG
$3.77B
| $313K | ﹤0.01% |
6,956
+1,352
| +24% | +$60.8K |
|