SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1151
DELISTED
Colony Capital, Inc.
CLNY
| $332K | ﹤0.01% |
18,245
+4
| +0% | +$73 |
|
1152
Selective Insurance
SIGI
$4.85B
| $331K | ﹤0.01% |
8,311
-1,994
| -19% | -$79.4K |
|
|
COL
1153
DELISTED
Rockwell Collins
COL
| $331K | ﹤0.01% |
3,932
+106
| +3% | +$8.92K |
|
|
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
| $331K | ﹤0.01% |
9,967
-159
| -2% | -$5.28K |
|
1155
Nordson
NDSN
$12.7B
| $330K | ﹤0.01% |
3,332
-79
| -2% | -$7.82K |
|
1156
Roper Technologies
ROP
$56.3B
| $330K | ﹤0.01% |
1,814
-116
| -6% | -$21.1K |
|
1157
Smith & Wesson
SWBI
$392M
| $329K | ﹤0.01% |
+16,144
| New | +$329K |
|
1158
iShares MSCI Turkey ETF
TUR
$161M
| $329K | ﹤0.01% |
+8,691
| New | +$329K |
|
1159
Polaris
PII
$3.35B
| $328K | ﹤0.01% |
4,271
+889
| +26% | +$68.3K |
|
1160
Protolabs
PRLB
$1.2B
| $328K | ﹤0.01% |
5,495
+596
| +12% | +$35.6K |
|
|
ZEN
1161
DELISTED
ZENDESK INC
ZEN
| $328K | ﹤0.01% |
10,701
| – | – |
|
1162
Descartes Systems
DSGX
$9.23B
| $326K | ﹤0.01% |
15,212
-469
| -3% | -$10.1K |
|
1163
Lumentum
LITE
$10.4B
| $326K | ﹤0.01% |
+7,806
| New | +$326K |
|
1164
Keurig Dr Pepper
KDP
$37.5B
| $325K | ﹤0.01% |
3,573
+155
| +5% | +$14.1K |
|
|
AHL
1165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $325K | ﹤0.01% |
7,005
-2,935
| -30% | -$136K |
|
|
KLXI
1166
DELISTED
KLX Inc.
KLXI
| $325K | ﹤0.01% |
11,008
-567
| -5% | -$16.7K |
|
1167
Landstar System
LSTR
$4.56B
| $323K | ﹤0.01% |
4,753
-5,440
| -53% | -$370K |
|
1168
Red Robin
RRGB
$110M
| $323K | ﹤0.01% |
+7,207
| New | +$323K |
|
|
EVER
1169
DELISTED
Everbank Financial Corp
EVER
| $323K | ﹤0.01% |
16,700
| – | – |
|
|
SBNY
1170
DELISTED
Signature Bank
SBNY
| $323K | ﹤0.01% |
2,736
+430
| +19% | +$50.8K |
|
|
FCB
1171
DELISTED
FCB Financial Holdings, Inc.
FCB
| $322K | ﹤0.01% |
8,405
+519
| +7% | +$19.9K |
|
1172
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $321K | ﹤0.01% |
7,250
+800
| +12% | +$35.4K |
|
1173
Chemed
CHE
$6.76B
| $320K | ﹤0.01% |
2,271
-477
| -17% | -$67.2K |
|
1174
Littelfuse
LFUS
$6.5B
| $319K | ﹤0.01% |
2,483
-157
| -6% | -$20.2K |
|
1175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $319K | ﹤0.01% |
11,768
-2,549
| -18% | -$69.1K |
|