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 | |
|---|---|---|---|---|---|---|
|
CLC
326
DELISTED
Clarcor
CLC
| $3.16M | 0.02% |
47,780
+4,885
| +11% | +$323K |
|
327
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.15M | 0.02% |
69,524
-1,047
| -1% | -$47.5K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.02% |
52,037
+1,311
| +3% | +$79.4K |
|
329
Tractor Supply
TSCO
$32.1B
| $3.14M | 0.02% |
184,775
-23,460
| -11% | -$399K |
|
330
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.13M | 0.02% |
32,527
+2,920
| +10% | +$281K |
|
|
HCC
331
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.12M | 0.02% |
55,015
-600
| -1% | -$34K |
|
332
Simon Property Group
SPG
$59.5B
| $3.12M | 0.02% |
15,929
+6,548
| +70% | +$1.28M |
|
333
Fulton Financial
FULT
$3.53B
| $3.09M | 0.02% |
250,194
+57
| +0% | +$703 |
|
334
Bank of New York Mellon
BK
$73.1B
| $3.06M | 0.02% |
76,102
+675
| +0.9% | +$27.1K |
|
|
PKY
335
DELISTED
Parkway, Inc.
PKY
| $3.01M | 0.02% |
173,343
+3,108
| +2% | +$53.9K |
|
336
Intuit
INTU
$188B
| $2.99M | 0.02% |
30,899
-617
| -2% | -$59.8K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $2.97M | 0.02% |
27,869
+5,856
| +27% | +$624K |
|
338
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.96M | 0.02% |
68,456
+2,648
| +4% | +$115K |
|
339
Valero Energy
VLO
$48.7B
| $2.96M | 0.02% |
46,542
+608
| +1% | +$38.7K |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $2.95M | 0.02% |
36,029
+23,164
| +180% | +$1.9M |
|
341
M&T Bank
MTB
$31.2B
| $2.95M | 0.02% |
23,246
+13,717
| +144% | +$1.74M |
|
342
Cummins
CMI
$55.1B
| $2.94M | 0.02% |
21,248
+1,199
| +6% | +$166K |
|
343
Bread Financial
BFH
$3.09B
| $2.91M | 0.02% |
12,325
-610
| -5% | -$144K |
|
344
Halliburton
HAL
$18.8B
| $2.91M | 0.02% |
66,315
-4,277
| -6% | -$187K |
|
345
TEGNA Inc
TGNA
$3.38B
| $2.9M | 0.02% |
149,414
+7,514
| +5% | +$146K |
|
346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.9M | 0.02% |
+96,762
| New | +$2.9M |
|
347
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.86M | 0.02% |
35,588
+14,312
| +67% | +$1.15M |
|
|
BRS
348
DELISTED
Bristow Group, Inc.
BRS
| $2.85M | 0.02% |
52,434
+5,477
| +12% | +$298K |
|
|
CB
349
DELISTED
CHUBB CORPORATION
CB
| $2.85M | 0.02% |
28,219
+1,793
| +7% | +$181K |
|
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.85M | 0.02% |
+86,230
| New | +$2.85M |
|