SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$35.3M
(-0.23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.91M | 0.04% |
113,115
+7,550
| +7% | +$461K |
|
227
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.89M | 0.04% |
74,756
+1,194
| +2% | +$110K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.38B
| $6.74M | 0.04% |
122,228
+12,106
| +11% | +$667K |
|
229
Fair Isaac
FICO
$36.5B
| $6.65M | 0.04% |
73,270
+4,937
| +7% | +$448K |
|
230
Bloomin' Brands
BLMN
$613M
| $6.55M | 0.04% |
307,027
+35
| +0% | +$747 |
|
231
Phillips 66
PSX
$53.2B
| $6.55M | 0.04% |
81,343
-648
| -0.8% | -$52.2K |
|
232
HP
HPQ
$27B
| $6.52M | 0.04% |
478,351
-94,484
| -16% | -$1.29M |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.42M | 0.04% |
23,510
+4,025
| +21% | +$1.1M |
|
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.21M | 0.04% |
201,696
+115,466
| +134% | +$3.56M |
|
235
Sanofi
SNY
$111B
| $6.11M | 0.04% |
123,342
-2,116
| -2% | -$105K |
|
236
Target
TGT
$42.1B
| $6M | 0.04% |
73,463
-2,222
| -3% | -$181K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.97M | 0.04% |
79,411
+9,810
| +14% | +$737K |
|
238
Automatic Data Processing
ADP
$122B
| $5.96M | 0.04% |
74,254
-1,538
| -2% | -$123K |
|
239
Jazz Pharmaceuticals
JAZZ
$7.77B
| $5.91M | 0.04% |
33,587
-987
| -3% | -$174K |
|
240
iShares Gold Trust
IAU
$52B
| $5.88M | 0.04% |
259,467
-9,134
| -3% | -$207K |
|
241
Schwab US REIT ETF
SCHH
$8.29B
| $5.87M | 0.04% |
323,450
-792
| -0.2% | -$14.4K |
|
242
Aflac
AFL
$58.1B
| $5.8M | 0.04% |
186,508
-6,650
| -3% | -$207K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.04% |
100,264
-4,614
| -4% | -$266K |
|
244
Novo Nordisk
NVO
$249B
| $5.76M | 0.04% |
210,238
-5,300
| -2% | -$145K |
|
245
Thermo Fisher Scientific
TMO
$185B
| $5.75M | 0.04% |
44,320
-5,332
| -11% | -$692K |
|
246
Sumitomo Mitsui Financial
SMFG
$107B
| $5.74M | 0.04% |
645,626
+16,048
| +3% | +$143K |
|
247
Aon
AON
$80.5B
| $5.62M | 0.04% |
56,409
-6,784
| -11% | -$676K |
|
248
Toyota
TM
$258B
| $5.37M | 0.03% |
40,164
+331
| +0.8% | +$44.3K |
|
|
HSNI
249
DELISTED
HSN, Inc.
HSNI
| $5.32M | 0.03% |
75,830
-23
| -0% | -$1.61K |
|
250
ING
ING
$71.7B
| $5.3M | 0.03% |
319,871
+3,078
| +1% | +$51K |
|