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 | |
|---|---|---|---|---|---|---|
1301
Watts Water Technologies
WTS
$9.35B
| $228K | ﹤0.01% |
+3,922
| New | +$228K |
|
1302
WisdomTree
WT
$1.98B
| $227K | ﹤0.01% |
23,279
+1,233
| +6% | +$12K |
|
|
AMED
1303
DELISTED
Amedisys
AMED
| $226K | ﹤0.01% |
4,480
+246
| +6% | +$12.4K |
|
1304
Cooper-Standard Automotive
CPS
$677M
| $226K | ﹤0.01% |
+2,871
| New | +$226K |
|
|
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
+11,538
| New | +$226K |
|
|
ORBC
1306
DELISTED
ORBCOMM, Inc.
ORBC
| $226K | ﹤0.01% |
+22,737
| New | +$226K |
|
1307
First Trust Europe AlphaDEX Fund
FEP
$334M
| $225K | ﹤0.01% |
7,597
+25
| +0.3% | +$740 |
|
1308
Progress Software
PRGS
$1.88B
| $224K | ﹤0.01% |
+8,176
| New | +$224K |
|
1309
W.P. Carey
WPC
$14.9B
| $224K | ﹤0.01% |
+3,323
| New | +$224K |
|
|
CDK
1310
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
+4,066
| New | +$224K |
|
|
RAVN
1311
DELISTED
Raven Industries Inc
RAVN
| $224K | ﹤0.01% |
11,902
+42
| +0.4% | +$790 |
|
|
AF
1312
DELISTED
Astoria Financial Corporation
AF
| $224K | ﹤0.01% |
14,651
+855
| +6% | +$13.1K |
|
|
AMSG
1313
DELISTED
Amsurg Corp
AMSG
| $222K | ﹤0.01% |
+2,876
| New | +$222K |
|
1314
JD.com
JD
$44.6B
| $221K | ﹤0.01% |
10,466
+366
| +4% | +$7.73K |
|
1315
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $221K | ﹤0.01% |
5,537
+209
| +4% | +$8.34K |
|
|
EBIX
1316
DELISTED
Ebix Inc
EBIX
| $220K | ﹤0.01% |
+4,603
| New | +$220K |
|
|
DST
1317
DELISTED
DST Systems Inc.
DST
| $220K | ﹤0.01% |
+3,794
| New | +$220K |
|
1318
KKR & Co
KKR
$121B
| $218K | ﹤0.01% |
17,875
-4,188
| -19% | -$51.1K |
|
1319
Martin Marietta Materials
MLM
$37.5B
| $218K | ﹤0.01% |
1,140
-2,354
| -67% | -$450K |
|
|
NTUS
1320
DELISTED
Natus Medical Inc
NTUS
| $218K | ﹤0.01% |
5,776
+204
| +4% | +$7.7K |
|
1321
Banc of California
BANC
$2.65B
| $218K | ﹤0.01% |
12,076
| – | – |
|
1322
Employers Holdings
EIG
$1B
| $218K | ﹤0.01% |
7,543
+290
| +4% | +$8.38K |
|
1323
Matador Resources
MTDR
$6.01B
| $218K | ﹤0.01% |
+11,043
| New | +$218K |
|
1324
KeyCorp
KEY
$20.8B
| $217K | ﹤0.01% |
19,754
-29,528
| -60% | -$324K |
|
1325
Liberty Global Class A
LBTYA
$4.05B
| $217K | ﹤0.01% |
7,483
-932
| -11% | -$27K |
|