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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $3.17M | 0.02% |
45,633
-3,374
| -7% | -$234K |
|
327
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.16M | 0.02% |
72,788
+3,264
| +5% | +$142K |
|
328
Alibaba
BABA
$323B
| $3.16M | 0.02% |
38,381
-2,847
| -7% | -$234K |
|
329
Valero Energy
VLO
$48.7B
| $3.15M | 0.02% |
50,355
+3,813
| +8% | +$239K |
|
330
Vanguard Value ETF
VTV
$143B
| $3.14M | 0.02% |
37,649
+8,719
| +30% | +$727K |
|
331
Intuit
INTU
$188B
| $3.11M | 0.02% |
30,838
-61
| -0.2% | -$6.15K |
|
332
Bank of New York Mellon
BK
$73.1B
| $3.1M | 0.02% |
73,899
-2,203
| -3% | -$92.4K |
|
333
National Health Investors
NHI
$3.72B
| $3.1M | 0.02% |
49,731
-453
| -0.9% | -$28.2K |
|
|
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.09M | 0.02% |
62,784
+54,068
| +620% | +$2.66M |
|
335
Whirlpool
WHR
$5.28B
| $3.07M | 0.02% |
17,740
-6,002
| -25% | -$1.04M |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $3.07M | 0.02% |
78,095
-6,170
| -7% | -$242K |
|
337
Lithia Motors
LAD
$8.74B
| $3.06M | 0.02% |
27,050
-358
| -1% | -$40.5K |
|
|
PKY
338
DELISTED
Parkway, Inc.
PKY
| $3.03M | 0.02% |
173,930
+587
| +0.3% | +$10.2K |
|
|
BRS
339
DELISTED
Bristow Group, Inc.
BRS
| $3.01M | 0.02% |
56,560
+4,126
| +8% | +$220K |
|
340
Hershey
HSY
$37.6B
| $3.01M | 0.02% |
33,937
-455
| -1% | -$40.4K |
|
341
Evercore
EVR
$12.3B
| $3.01M | 0.02% |
55,794
+3,239
| +6% | +$175K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.02% |
70,369
-972
| -1% | -$41.5K |
|
|
CLC
343
DELISTED
Clarcor
CLC
| $2.98M | 0.02% |
47,931
+151
| +0.3% | +$9.39K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 0.02% |
16,456
-1,881
| -10% | -$340K |
|
345
T Rowe Price
TROW
$23.8B
| $2.97M | 0.02% |
38,245
-3,121
| -8% | -$243K |
|
346
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.93M | 0.02% |
33,485
+958
| +3% | +$83.9K |
|
347
Universal Health Services
UHS
$12.1B
| $2.93M | 0.02% |
20,595
+3,721
| +22% | +$528K |
|
348
APA Corp
APA
$8.14B
| $2.92M | 0.02% |
50,619
-4,650
| -8% | -$268K |
|
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.91M | 0.02% |
101,791
+5,029
| +5% | +$144K |
|
350
Elevance Health
ELV
$70.6B
| $2.91M | 0.02% |
17,748
-2,996
| -14% | -$492K |
|