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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $3.66M | 0.02% |
37,680
+1,742
| +5% | +$169K |
|
302
Thor Industries
THO
$5.94B
| $3.62M | 0.02% |
57,200
-320
| -0.6% | -$20.2K |
|
303
National Health Investors
NHI
$3.72B
| $3.56M | 0.02% |
50,184
-822
| -2% | -$58.4K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.02% |
84,265
+13,532
| +19% | +$567K |
|
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.51M | 0.02% |
56,068
+29,129
| +108% | +$1.82M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.02% |
71,341
+13,937
| +24% | +$681K |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.48M | 0.02% |
53,668
+5,941
| +12% | +$386K |
|
308
Hershey
HSY
$37.6B
| $3.47M | 0.02% |
34,392
+6,588
| +24% | +$664K |
|
309
Alibaba
BABA
$323B
| $3.43M | 0.02% |
41,228
+14,169
| +52% | +$1.18M |
|
310
MillerKnoll
MLKN
$1.47B
| $3.39M | 0.02% |
122,100
+2,800
| +2% | +$77.7K |
|
|
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | 0.02% |
67,988
-60,000
| -47% | -$2.97M |
|
312
HF Sinclair
DINO
$9.56B
| $3.36M | 0.02% |
83,381
-144,815
| -63% | -$5.83M |
|
313
T Rowe Price
TROW
$23.8B
| $3.35M | 0.02% |
41,366
-9,467
| -19% | -$766K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.02% |
127,773
-531
| -0.4% | -$13.9K |
|
315
APA Corp
APA
$8.14B
| $3.33M | 0.02% |
55,269
-6,728
| -11% | -$406K |
|
316
Freeport-McMoran
FCX
$66.5B
| $3.31M | 0.02% |
174,950
+15,908
| +10% | +$301K |
|
317
Northrop Grumman
NOC
$83.2B
| $3.25M | 0.02% |
20,203
+3,577
| +22% | +$575K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.25M | 0.02% |
65,892
+16,236
| +33% | +$800K |
|
319
CMS Energy
CMS
$21.4B
| $3.23M | 0.02% |
92,403
+70,289
| +318% | +$2.45M |
|
320
Elevance Health
ELV
$70.6B
| $3.2M | 0.02% |
20,744
+9,686
| +88% | +$1.49M |
|
321
J.M. Smucker
SJM
$12B
| $3.2M | 0.02% |
27,672
+317
| +1% | +$36.7K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.18M | 0.02% |
18,337
-40
| -0.2% | -$6.93K |
|
323
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.02% |
24,203
-7,248
| -23% | -$948K |
|
324
Guess, Inc.
GES
$878M
| $3.16M | 0.02% |
170,046
+7,300
| +4% | +$136K |
|
325
State Street
STT
$32B
| $3.16M | 0.02% |
42,971
+971
| +2% | +$71.4K |
|