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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $3.71M | 0.02% |
31,913
-936
| -3% | -$109K |
|
302
Kohl's
KSS
$1.86B
| $3.7M | 0.02% |
59,134
+26,728
| +82% | +$1.67M |
|
303
Seagate
STX
$40B
| $3.63M | 0.02% |
76,504
+4,898
| +7% | +$233K |
|
304
Banco Santander
SAN
$141B
| $3.61M | 0.02% |
542,582
-179
| -0% | -$1.19K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $3.6M | 0.02% |
28,252
+383
| +1% | +$48.8K |
|
306
MillerKnoll
MLKN
$1.47B
| $3.53M | 0.02% |
122,100
| – | – |
|
307
Vanguard Small-Cap ETF
VB
$67.2B
| $3.51M | 0.02% |
28,908
+6,485
| +29% | +$787K |
|
308
Mitsubishi UFJ Financial
MUFG
$174B
| $3.47M | 0.02% |
481,357
+197,743
| +70% | +$1.43M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.02% |
130,066
+2,293
| +2% | +$60.8K |
|
310
Charles Schwab
SCHW
$167B
| $3.41M | 0.02% |
104,424
-26,585
| -20% | -$868K |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.41M | 0.02% |
62,622
+41,534
| +197% | +$2.26M |
|
312
Freeport-McMoran
FCX
$66.5B
| $3.39M | 0.02% |
182,227
+7,277
| +4% | +$135K |
|
313
Illinois Tool Works
ITW
$77.6B
| $3.38M | 0.02% |
36,836
-844
| -2% | -$77.4K |
|
314
Guess, Inc.
GES
$878M
| $3.38M | 0.02% |
176,146
+6,100
| +4% | +$117K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $3.37M | 0.02% |
80,790
+12,825
| +19% | +$536K |
|
316
CMS Energy
CMS
$21.4B
| $3.36M | 0.02% |
105,417
+13,014
| +14% | +$414K |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.33M | 0.02% |
66,511
+619
| +0.9% | +$31K |
|
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.32M | 0.02% |
36,603
+6,226
| +20% | +$564K |
|
319
State Street
STT
$32B
| $3.3M | 0.02% |
42,842
-129
| -0.3% | -$9.93K |
|
320
Fulton Financial
FULT
$3.53B
| $3.27M | 0.02% |
250,137
-57
| -0% | -$744 |
|
321
Northrop Grumman
NOC
$83.2B
| $3.26M | 0.02% |
20,555
+352
| +2% | +$55.8K |
|
322
Thor Industries
THO
$5.94B
| $3.22M | 0.02% |
57,200
| – | – |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.02% |
67,988
| – | – |
|
324
Zimmer Biomet
ZBH
$20.9B
| $3.18M | 0.02% |
29,966
+7,029
| +31% | +$745K |
|
325
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.02% |
25,424
+1,221
| +5% | +$152K |
|