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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$147B
| $4.44M | 0.03% |
54,861
-5,353
| -9% | -$434K |
|
277
Prudential
PUK
$33.7B
| $4.43M | 0.03% |
94,079
+1,000
| +1% | +$47.1K |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.41M | 0.03% |
206,149
-4,372
| -2% | -$93.5K |
|
279
Skyworks Solutions
SWKS
$11.3B
| $4.34M | 0.03% |
41,663
-9,041
| -18% | -$941K |
|
|
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.27M | 0.03% |
55,549
+534
| +1% | +$41K |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $4.23M | 0.03% |
254,630
-10,290
| -4% | -$171K |
|
282
Vanguard Growth ETF
VUG
$186B
| $4.19M | 0.03% |
39,135
-19,680
| -33% | -$2.11M |
|
283
Check Point Software Technologies
CHKP
$20.5B
| $4.18M | 0.03% |
52,537
+16,508
| +46% | +$1.31M |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $4.15M | 0.03% |
60,242
+888
| +1% | +$61.1K |
|
285
International Paper
IP
$25.5B
| $4.07M | 0.03% |
90,293
+65,614
| +266% | +$2.96M |
|
286
IMAX
IMAX
$1.59B
| $4.05M | 0.03% |
+100,659
| New | +$4.05M |
|
287
Liberty Global Class C
LBTYK
$4.18B
| $4.05M | 0.03% |
98,969
+57
| +0.1% | +$2.33K |
|
288
Darden Restaurants
DRI
$24.4B
| $3.95M | 0.03% |
62,157
-934
| -1% | -$59.3K |
|
289
Marsh & McLennan
MMC
$100B
| $3.92M | 0.03% |
69,179
-4,430
| -6% | -$251K |
|
290
National Healthcare
NHC
$1.77B
| $3.89M | 0.03% |
59,904
| – | – |
|
291
Chubb
CB
$111B
| $3.88M | 0.03% |
38,137
-37,011
| -49% | -$3.76M |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $3.84M | 0.02% |
57,141
+3,473
| +6% | +$233K |
|
293
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.83M | 0.02% |
160,825
-177,252
| -52% | -$4.22M |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.8M | 0.02% |
+88,017
| New | +$3.8M |
|
295
Weyerhaeuser
WY
$18.8B
| $3.8M | 0.02% |
120,746
+8,126
| +7% | +$256K |
|
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.8M | 0.02% |
+103,964
| New | +$3.8M |
|
297
United Rentals
URI
$62B
| $3.78M | 0.02% |
43,131
-1,572
| -4% | -$138K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $3.76M | 0.02% |
60,926
-2,753
| -4% | -$170K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 0.02% |
115,184
+3,923
| +4% | +$128K |
|
300
Sensata Technologies
ST
$4.65B
| $3.74M | 0.02% |
70,850
+6,921
| +11% | +$365K |
|