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 | |
|---|---|---|---|---|---|---|
1251
Royce Value Trust
RVT
$1.96B
| $252K | ﹤0.01% |
+21,523
| New | +$252K |
|
1252
Adeia
ADEA
$1.69B
| $251K | ﹤0.01% |
31,132
+2,298
| +8% | +$18.5K |
|
1253
Ball Corp
BALL
$13.9B
| $251K | ﹤0.01% |
6,950
-1,760
| -20% | -$63.6K |
|
1254
Hope Bancorp
HOPE
$1.43B
| $250K | ﹤0.01% |
16,828
+586
| +4% | +$8.71K |
|
1255
Kemper
KMPR
$3.39B
| $250K | ﹤0.01% |
8,097
+497
| +7% | +$15.3K |
|
1256
Spirit AeroSystems
SPR
$4.8B
| $250K | ﹤0.01% |
+5,851
| New | +$250K |
|
|
ANTX
1257
DELISTED
Anthem, Inc.
ANTX
| $250K | ﹤0.01% |
+5,597
| New | +$250K |
|
1258
Standard Motor Products
SMP
$879M
| $248K | ﹤0.01% |
6,243
+70
| +1% | +$2.78K |
|
|
EVER
1259
DELISTED
Everbank Financial Corp
EVER
| $248K | ﹤0.01% |
+16,700
| New | +$248K |
|
1260
Power Integrations
POWI
$2.52B
| $247K | ﹤0.01% |
9,918
+214
| +2% | +$5.33K |
|
1261
Dillards
DDS
$9B
| $246K | ﹤0.01% |
4,079
+221
| +6% | +$13.3K |
|
|
CPHD
1262
DELISTED
Cepheid Inc
CPHD
| $246K | ﹤0.01% |
8,023
+1,011
| +14% | +$31K |
|
1263
iShares Europe ETF
IEV
$2.32B
| $244K | ﹤0.01% |
6,465
+109
| +2% | +$4.11K |
|
1264
Semtech
SMTC
$5.26B
| $244K | ﹤0.01% |
10,282
| – | – |
|
1265
Quanta Services
PWR
$55.5B
| $243K | ﹤0.01% |
10,564
-4,551
| -30% | -$105K |
|
|
CEB
1266
DELISTED
CEB Inc.
CEB
| $243K | ﹤0.01% |
3,971
-144
| -3% | -$8.81K |
|
1267
Cintas
CTAS
$82.4B
| $242K | ﹤0.01% |
9,936
+104
| +1% | +$2.53K |
|
1268
HUB Group
HUBG
$2.29B
| $242K | ﹤0.01% |
12,686
+902
| +8% | +$17.2K |
|
|
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
| $242K | ﹤0.01% |
2,779
-193
| -6% | -$16.8K |
|
1270
Williams-Sonoma
WSM
$24.7B
| $241K | ﹤0.01% |
9,270
-376
| -4% | -$9.78K |
|
|
HTS
1271
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $240K | ﹤0.01% |
14,744
| – | – |
|
1272
Cheniere Energy
CQP
$26.1B
| $239K | ﹤0.01% |
8,000
| – | – |
|
|
HMSY
1273
DELISTED
HMS Holdings Corp.
HMSY
| $239K | ﹤0.01% |
13,600
| – | – |
|
1274
Cal-Maine
CALM
$5.52B
| $238K | ﹤0.01% |
5,374
+274
| +5% | +$12.1K |
|
1275
La-Z-Boy
LZB
$1.49B
| $238K | ﹤0.01% |
8,573
+448
| +6% | +$12.4K |
|