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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $295K | ﹤0.01% |
6,228
| – | – |
|
1177
Marten Transport
MRTN
$957M
| $295K | ﹤0.01% |
37,263
+315
| +0.9% | +$2.49K |
|
1178
Vanguard Total International Stock ETF
VXUS
$102B
| $295K | ﹤0.01% |
7,055
-573
| -8% | -$24K |
|
1179
Zebra Technologies
ZBRA
$16B
| $294K | ﹤0.01% |
5,896
+735
| +14% | +$36.7K |
|
1180
Darling Ingredients
DAR
$5.07B
| $293K | ﹤0.01% |
19,773
-2,528
| -11% | -$37.5K |
|
1181
Fortinet
FTNT
$60.4B
| $293K | ﹤0.01% |
46,510
-410
| -0.9% | -$2.58K |
|
1182
Gabelli Dividend & Income Trust
GDV
$2.38B
| $290K | ﹤0.01% |
+15,216
| New | +$290K |
|
1183
ICU Medical
ICUI
$3.24B
| $290K | ﹤0.01% |
2,577
+31
| +1% | +$3.49K |
|
1184
Kimco Realty
KIM
$15.4B
| $289K | ﹤0.01% |
9,234
+387
| +4% | +$12.1K |
|
|
KMI.PRA
1185
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $287K | ﹤0.01% |
+5,878
| New | +$287K |
|
|
DF
1186
DELISTED
Dean Foods Company
DF
| $287K | ﹤0.01% |
15,904
+924
| +6% | +$16.7K |
|
|
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
| $286K | ﹤0.01% |
+16,994
| New | +$286K |
|
|
SBNY
1188
DELISTED
Signature Bank
SBNY
| $286K | ﹤0.01% |
2,306
-48
| -2% | -$5.95K |
|
1189
Nordson
NDSN
$12.6B
| $285K | ﹤0.01% |
3,411
+212
| +7% | +$17.7K |
|
1190
ANI Pharmaceuticals
ANIP
$2.07B
| $283K | ﹤0.01% |
+5,091
| New | +$283K |
|
|
IBMF
1191
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $283K | ﹤0.01% |
10,320
| – | – |
|
1192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $282K | ﹤0.01% |
3,409
+656
| +24% | +$54.3K |
|
|
ZEN
1193
DELISTED
ZENDESK INC
ZEN
| $282K | ﹤0.01% |
+10,701
| New | +$282K |
|
1194
NN Inc
NNBR
$125M
| $281K | ﹤0.01% |
20,100
+3,500
| +21% | +$48.9K |
|
1195
Protolabs
PRLB
$1.19B
| $281K | ﹤0.01% |
4,899
+89
| +2% | +$5.11K |
|
1196
Alkermes
ALKS
$4.94B
| $279K | ﹤0.01% |
+6,477
| New | +$279K |
|
1197
Forum Energy Technologies
FET
$309M
| $279K | ﹤0.01% |
810
-48
| -6% | -$16.5K |
|
1198
First Industrial Realty Trust
FR
$6.92B
| $279K | ﹤0.01% |
10,051
+285
| +3% | +$7.91K |
|
1199
RPC Inc
RES
$1.04B
| $279K | ﹤0.01% |
17,999
+1,934
| +12% | +$30K |
|
|
CLNY
1200
DELISTED
Colony Capital, Inc.
CLNY
| $279K | ﹤0.01% |
18,241
+1,109
| +6% | +$17K |
|