SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.2B
| $5.33M | 0.03% |
48,249
+13,549
| +39% | +$1.5M |
|
252
AB InBev
BUD
$117B
| $5.28M | 0.03% |
43,292
+6,194
| +17% | +$755K |
|
253
Steris
STE
$24.1B
| $5.18M | 0.03% |
73,784
-3,822
| -5% | -$269K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 0.03% |
86,955
+3,447
| +4% | +$206K |
|
|
HSNI
255
DELISTED
HSN, Inc.
HSNI
| $5.18M | 0.03% |
75,853
-277
| -0.4% | -$18.9K |
|
256
AMC Entertainment Holdings
AMC
$1.39B
| $5.12M | 0.03% |
14,440
| – | – |
|
|
BIN
257
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.11M | 0.03% |
173,846
| – | – |
|
258
Icon
ICLR
$13.7B
| $5.1M | 0.03% |
72,373
+22,954
| +46% | +$1.62M |
|
259
PPG Industries
PPG
$24.7B
| $5.09M | 0.03% |
45,118
+2,086
| +5% | +$235K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $4.98M | 0.03% |
50,704
-3,857
| -7% | -$379K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.96M | 0.03% |
101,778
-10,432
| -9% | -$508K |
|
262
CubeSmart
CUBE
$9.47B
| $4.96M | 0.03% |
205,336
-2,464
| -1% | -$59.5K |
|
263
Globe Life
GL
$11.2B
| $4.88M | 0.03% |
88,866
-43,561
| -33% | -$2.39M |
|
264
Sumitomo Mitsui Financial
SMFG
$106B
| $4.87M | 0.03% |
629,578
+510,555
| +429% | +$3.95M |
|
265
Whirlpool
WHR
$5.29B
| $4.8M | 0.03% |
23,742
+1,417
| +6% | +$286K |
|
266
Coca-Cola Europacific Partners
CCEP
$40.1B
| $4.77M | 0.03% |
107,912
-344
| -0.3% | -$15.2K |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $4.69M | 0.03% |
264,920
-687
| -0.3% | -$12.1K |
|
268
ING
ING
$71B
| $4.63M | 0.03% |
316,793
+32,849
| +12% | +$480K |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$966M
| $4.59M | 0.03% |
208,619
+49,132
| +31% | +$1.08M |
|
270
Sony
SONY
$165B
| $4.55M | 0.03% |
849,025
+619,000
| +269% | +$3.31M |
|
271
Magna International
MGA
$12.8B
| $4.54M | 0.03% |
84,693
-9,525
| -10% | -$511K |
|
272
Hanover Insurance
THG
$6.34B
| $4.54M | 0.03% |
62,616
+1,255
| +2% | +$91.1K |
|
273
Prudential
PUK
$33.7B
| $4.5M | 0.03% |
93,079
+10,186
| +12% | +$493K |
|
274
Vanguard S&P 500 ETF
VOO
$727B
| $4.5M | 0.03% |
23,787
-23,256
| -49% | -$4.4M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.45M | 0.03% |
210,521
-3,873
| -2% | -$81.9K |
|