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 | |
|---|---|---|---|---|---|---|
1276
MPLX
MPLX
$51.5B
| $238K | ﹤0.01% |
+7,125
| New | +$238K |
|
1277
Nordic American Tanker
NAT
$692M
| $238K | ﹤0.01% |
17,352
+811
| +5% | +$11.1K |
|
1278
Premier
PINC
$2.13B
| $238K | ﹤0.01% |
+7,351
| New | +$238K |
|
1279
BancFirst
BANF
$4.47B
| $237K | ﹤0.01% |
7,884
| – | – |
|
|
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | ﹤0.01% |
13,533
+1,167
| +9% | +$20.4K |
|
|
IPCC
1281
DELISTED
Infinity Property & Casualty C
IPCC
| $237K | ﹤0.01% |
2,943
+71
| +2% | +$5.72K |
|
1282
Hormel Foods
HRL
$14.1B
| $236K | ﹤0.01% |
6,490
+200
| +3% | +$7.27K |
|
|
LMNX
1283
DELISTED
Luminex Corp
LMNX
| $236K | ﹤0.01% |
+11,702
| New | +$236K |
|
|
HW
1284
DELISTED
Headwaters Inc
HW
| $236K | ﹤0.01% |
13,207
-16,009
| -55% | -$286K |
|
1285
ATI
ATI
$10.7B
| $235K | ﹤0.01% |
18,487
+228
| +1% | +$2.9K |
|
1286
WD-40
WDFC
$2.95B
| $234K | ﹤0.01% |
2,000
| – | – |
|
|
SFS
1287
DELISTED
Smart & Final Stores, Inc.
SFS
| $234K | ﹤0.01% |
15,793
+1,747
| +12% | +$25.9K |
|
1288
Bank of America Series L
BAC.PRL
$3.89B
| $233K | ﹤0.01% |
196
| – | – |
|
1289
Heartland Express
HTLD
$666M
| $233K | ﹤0.01% |
13,546
+1,465
| +12% | +$25.2K |
|
1290
SL Green Realty
SLG
$4.4B
| $233K | ﹤0.01% |
2,275
-17,063
| -88% | -$1.75M |
|
|
MIK
1291
DELISTED
Michaels Stores, Inc
MIK
| $233K | ﹤0.01% |
+8,227
| New | +$233K |
|
|
AAN.A
1292
DELISTED
AARON'S INC CL-A
AAN.A
| $233K | ﹤0.01% |
10,675
+433
| +4% | +$9.45K |
|
1293
Asbury Automotive
ABG
$5.06B
| $231K | ﹤0.01% |
4,383
+238
| +6% | +$12.5K |
|
1294
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $230K | ﹤0.01% |
+19,437
| New | +$230K |
|
1295
DexCom
DXCM
$31.6B
| $230K | ﹤0.01% |
+11,672
| New | +$230K |
|
1296
Texas Capital Bancshares
TCBI
$3.96B
| $230K | ﹤0.01% |
+4,947
| New | +$230K |
|
|
FMBI
1297
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | ﹤0.01% |
13,097
+815
| +7% | +$14.3K |
|
1298
BJ's Restaurants
BJRI
$742M
| $228K | ﹤0.01% |
+5,214
| New | +$228K |
|
1299
KB Home
KBH
$4.63B
| $228K | ﹤0.01% |
15,008
+804
| +6% | +$12.2K |
|
1300
Skywest
SKYW
$4.81B
| $228K | ﹤0.01% |
+8,623
| New | +$228K |
|