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 | |
|---|---|---|---|---|---|---|
|
COR
1251
DELISTED
Coresite Realty Corporation
COR
| $279K | ﹤0.01% |
3,778
-2,239
| -37% | -$165K |
|
1252
BancFirst
BANF
$4.47B
| $278K | ﹤0.01% |
7,704
-180
| -2% | -$6.5K |
|
1253
Coterra Energy
CTRA
$18.3B
| $278K | ﹤0.01% |
10,785
+70
| +0.7% | +$1.8K |
|
1254
Sturm, Ruger & Co
RGR
$572M
| $278K | ﹤0.01% |
4,831
-142
| -3% | -$8.17K |
|
|
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
| $278K | ﹤0.01% |
4,471
+453
| +11% | +$28.2K |
|
1256
Olin
OLN
$2.9B
| $277K | ﹤0.01% |
13,557
-55,978
| -81% | -$1.14M |
|
|
GGP
1257
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
10,026
-553
| -5% | -$15.2K |
|
|
MEG
1258
DELISTED
Media General, Inc
MEG
| $276K | ﹤0.01% |
15,015
-1,207
| -7% | -$22.2K |
|
1259
G-III Apparel Group
GIII
$1.12B
| $276K | ﹤0.01% |
9,487
+1,627
| +21% | +$47.3K |
|
1260
HNI Corp
HNI
$2.14B
| $276K | ﹤0.01% |
6,944
-374
| -5% | -$14.9K |
|
1261
International Flavors & Fragrances
IFF
$16.9B
| $276K | ﹤0.01% |
1,936
-614
| -24% | -$87.5K |
|
1262
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $276K | ﹤0.01% |
16,510
+1,390
| +9% | +$23.2K |
|
|
EEP
1263
DELISTED
Enbridge Energy Partners
EEP
| $276K | ﹤0.01% |
10,883
-104
| -0.9% | -$2.64K |
|
|
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
| $274K | ﹤0.01% |
19,600
| – | – |
|
|
GIMO
1265
DELISTED
Gigamon Inc.
GIMO
| $274K | ﹤0.01% |
+5,016
| New | +$274K |
|
1266
iShares Europe ETF
IEV
$2.32B
| $272K | ﹤0.01% |
6,931
+466
| +7% | +$18.3K |
|
1267
AMN Healthcare
AMN
$799M
| $271K | ﹤0.01% |
8,532
-7,477
| -47% | -$237K |
|
1268
United Airlines
UAL
$34.5B
| $271K | ﹤0.01% |
5,199
-8,707
| -63% | -$454K |
|
|
RDC
1269
DELISTED
Rowan Companies Plc
RDC
| $270K | ﹤0.01% |
+17,828
| New | +$270K |
|
1270
Lincoln Electric
LECO
$13.5B
| $269K | ﹤0.01% |
+4,329
| New | +$269K |
|
|
TIF
1271
DELISTED
Tiffany & Co.
TIF
| $268K | ﹤0.01% |
3,699
-1,434
| -28% | -$104K |
|
|
PCQ
1272
Pimco California Municipal Income Fund
PCQ
$159M
| $266K | ﹤0.01% |
+15,865
| New | +$266K |
|
|
RAVN
1273
DELISTED
Raven Industries Inc
RAVN
| $266K | ﹤0.01% |
11,615
-287
| -2% | -$6.57K |
|
1274
Texas Capital Bancshares
TCBI
$3.96B
| $265K | ﹤0.01% |
4,863
-84
| -2% | -$4.58K |
|
1275
JD.com
JD
$44.6B
| $264K | ﹤0.01% |
10,150
-316
| -3% | -$8.22K |
|