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 | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.31B
| $319K | ﹤0.01% |
+18,438
| New | +$319K |
|
|
KMI.PRA
1177
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $319K | ﹤0.01% |
6,384
+506
| +9% | +$25.3K |
|
|
EVHC
1178
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $319K | ﹤0.01% |
4,793
+221
| +5% | +$14.7K |
|
1179
Bruker
BRKR
$4.68B
| $318K | ﹤0.01% |
+14,046
| New | +$318K |
|
1180
Gabelli Dividend & Income Trust
GDV
$2.38B
| $317K | ﹤0.01% |
16,547
+1,331
| +9% | +$25.5K |
|
1181
Helen of Troy
HELE
$587M
| $316K | ﹤0.01% |
3,686
-1,014
| -22% | -$86.9K |
|
1182
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | ﹤0.01% |
7,568
+513
| +7% | +$21.4K |
|
1183
Central Garden & Pet
CENT
$2.37B
| $315K | ﹤0.01% |
+15,199
| New | +$315K |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.08B
| $315K | ﹤0.01% |
+2,387
| New | +$315K |
|
1185
Five Below
FIVE
$8.46B
| $314K | ﹤0.01% |
7,828
-150
| -2% | -$6.02K |
|
1186
ICU Medical
ICUI
$3.24B
| $314K | ﹤0.01% |
2,496
-81
| -3% | -$10.2K |
|
1187
Treehouse Foods
THS
$917M
| $314K | ﹤0.01% |
3,621
-163
| -4% | -$14.1K |
|
1188
Penske Automotive Group
PAG
$12.4B
| $313K | ﹤0.01% |
6,534
-141
| -2% | -$6.75K |
|
1189
Forum Energy Technologies
FET
$309M
| $311K | ﹤0.01% |
786
-24
| -3% | -$9.5K |
|
1190
MRC Global
MRC
$1.28B
| $311K | ﹤0.01% |
18,996
-435
| -2% | -$7.12K |
|
1191
Marriott Vacations Worldwide
VAC
$2.73B
| $308K | ﹤0.01% |
4,205
-842
| -17% | -$61.7K |
|
1192
Columbia Banking Systems
COLB
$8.05B
| $307K | ﹤0.01% |
9,401
-136
| -1% | -$4.44K |
|
1193
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | ﹤0.01% |
11,635
-200
| -2% | -$5.28K |
|
|
USCR
1194
DELISTED
U S Concrete, Inc.
USCR
| $307K | ﹤0.01% |
6,671
-260
| -4% | -$12K |
|
|
BIG
1195
DELISTED
Big Lots, Inc.
BIG
| $306K | ﹤0.01% |
6,422
-2,544
| -28% | -$121K |
|
1196
American States Water
AWR
$2.88B
| $305K | ﹤0.01% |
7,641
-324
| -4% | -$12.9K |
|
1197
Donaldson
DCI
$9.44B
| $305K | ﹤0.01% |
+8,201
| New | +$305K |
|
1198
Extra Space Storage
EXR
$31.3B
| $305K | ﹤0.01% |
3,871
-2,970
| -43% | -$234K |
|
1199
Marten Transport
MRTN
$957M
| $305K | ﹤0.01% |
36,403
-860
| -2% | -$7.21K |
|
1200
PBF Energy
PBF
$3.3B
| $305K | ﹤0.01% |
13,514
-625
| -4% | -$14.1K |
|