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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$117B
| $5.27M | 0.03% |
43,710
+418
| +1% | +$50.4K |
|
252
Interface
TILE
$1.63B
| $5.22M | 0.03% |
208,434
+7,579
| +4% | +$190K |
|
253
Globe Life
GL
$11.3B
| $5.16M | 0.03% |
88,704
-162
| -0.2% | -$9.43K |
|
254
PPG Industries
PPG
$24.9B
| $5.11M | 0.03% |
44,546
-572
| -1% | -$65.6K |
|
255
iShares North American Natural Resources ETF
IGE
$620M
| $5M | 0.03% |
137,820
-4,617
| -3% | -$167K |
|
256
Icon
ICLR
$13.8B
| $4.98M | 0.03% |
73,971
+1,598
| +2% | +$108K |
|
257
Magna International
MGA
$12.8B
| $4.97M | 0.03% |
88,551
+3,858
| +5% | +$216K |
|
258
Nucor
NUE
$33.9B
| $4.95M | 0.03% |
112,375
-3,417
| -3% | -$151K |
|
259
Booking.com
BKNG
$182B
| $4.93M | 0.03% |
4,286
-554
| -11% | -$638K |
|
260
McKesson
MCK
$85.5B
| $4.88M | 0.03% |
21,721
+2,110
| +11% | +$474K |
|
261
Sony
SONY
$164B
| $4.88M | 0.03% |
859,205
+10,180
| +1% | +$57.8K |
|
262
Realty Income
O
$53.7B
| $4.85M | 0.03% |
112,746
+1,876
| +2% | +$80.7K |
|
263
Omega Healthcare
OHI
$12.6B
| $4.7M | 0.03% |
+136,910
| New | +$4.7M |
|
264
Hanover Insurance
THG
$6.4B
| $4.68M | 0.03% |
63,287
+671
| +1% | +$49.7K |
|
|
POLY
265
DELISTED
Plantronics, Inc.
POLY
| $4.67M | 0.03% |
82,969
-61
| -0.1% | -$3.43K |
|
|
BIN
266
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.67M | 0.03% |
173,959
+113
| +0.1% | +$3.03K |
|
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.62M | 0.03% |
37,244
+1,387
| +4% | +$172K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $4.61M | 0.03% |
66,742
-11,015
| -14% | -$760K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $4.58M | 0.03% |
94,304
-7,474
| -7% | -$363K |
|
270
CubeSmart
CUBE
$9.5B
| $4.56M | 0.03% |
196,900
-8,436
| -4% | -$195K |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.03% |
79,520
-7,435
| -9% | -$424K |
|
272
Steris
STE
$24.2B
| $4.49M | 0.03% |
69,664
-4,120
| -6% | -$265K |
|
273
Stanley Black & Decker
SWK
$11.9B
| $4.49M | 0.03% |
42,667
+1,017
| +2% | +$107K |
|
274
AMC Entertainment Holdings
AMC
$1.39B
| $4.48M | 0.03% |
14,600
+160
| +1% | +$49.1K |
|
275
Devon Energy
DVN
$22.3B
| $4.48M | 0.03% |
75,322
+1,889
| +3% | +$112K |
|