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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$147B
| $4.45M | 0.03% |
60,214
-361
| -0.6% | -$26.7K |
|
277
McKesson
MCK
$85.5B
| $4.43M | 0.03% |
19,611
-9
| -0% | -$2.04K |
|
278
Devon Energy
DVN
$21.9B
| $4.43M | 0.03% |
73,433
+1,336
| +2% | +$80.5K |
|
|
POLY
279
DELISTED
Plantronics, Inc.
POLY
| $4.39M | 0.03% |
83,030
+5,891
| +8% | +$312K |
|
280
Fidelity National Information Services
FIS
$35.7B
| $4.33M | 0.03% |
63,679
+5,371
| +9% | +$365K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.24M | 0.03% |
35,857
+2,499
| +7% | +$295K |
|
282
Interface
TILE
$1.63B
| $4.17M | 0.03% |
200,855
+1,558
| +0.8% | +$32.4K |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.14M | 0.03% |
73,030
-47,182
| -39% | -$2.67M |
|
284
Marsh & McLennan
MMC
$100B
| $4.13M | 0.03% |
73,609
+5,071
| +7% | +$284K |
|
285
United Rentals
URI
$62.8B
| $4.07M | 0.03% |
44,703
+5,076
| +13% | +$463K |
|
286
Canadian National Railway
CNI
$60.3B
| $4.07M | 0.03% |
60,920
+2,145
| +4% | +$143K |
|
287
Charles Schwab
SCHW
$167B
| $3.99M | 0.03% |
131,009
-2,120
| -2% | -$64.5K |
|
288
Liberty Global Class C
LBTYK
$4.17B
| $3.99M | 0.03% |
98,912
+493
| +0.5% | +$19.9K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $3.98M | 0.03% |
+59,354
| New | +$3.98M |
|
290
Stanley Black & Decker
SWK
$12B
| $3.97M | 0.03% |
41,650
-624
| -1% | -$59.5K |
|
291
Darden Restaurants
DRI
$24.4B
| $3.91M | 0.03% |
63,091
-7,020
| -10% | -$435K |
|
292
Parker-Hannifin
PH
$95.6B
| $3.9M | 0.03% |
32,849
+5,354
| +19% | +$636K |
|
293
Banco Santander
SAN
$141B
| $3.84M | 0.02% |
542,761
+7,493
| +1% | +$53K |
|
294
Omnicom Group
OMC
$15.3B
| $3.82M | 0.02% |
49,007
+237
| +0.5% | +$18.5K |
|
295
National Healthcare
NHC
$1.77B
| $3.82M | 0.02% |
59,904
-2,614
| -4% | -$167K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.76M | 0.02% |
111,261
+2,325
| +2% | +$78.6K |
|
297
Weyerhaeuser
WY
$18.8B
| $3.73M | 0.02% |
112,620
-1,471
| -1% | -$48.7K |
|
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.73M | 0.02% |
+36,761
| New | +$3.73M |
|
299
Seagate
STX
$39.8B
| $3.72M | 0.02% |
71,606
+5,817
| +9% | +$303K |
|
300
Sensata Technologies
ST
$4.64B
| $3.67M | 0.02% |
+63,929
| New | +$3.67M |
|