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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.68B
| $2.85M | 0.02% |
72,926
+546
| +0.8% | +$21.3K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.81M | 0.02% |
25,935
+5,689
| +28% | +$616K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.79M | 0.02% |
30,377
+2,904
| +11% | +$267K |
|
354
Affiliated Managers Group
AMG
$6.54B
| $2.75M | 0.02% |
12,805
-680
| -5% | -$146K |
|
355
Cencora
COR
$56.7B
| $2.75M | 0.02% |
24,178
-935
| -4% | -$106K |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $2.75M | 0.02% |
22,423
+611
| +3% | +$74.9K |
|
357
Rio Tinto
RIO
$104B
| $2.74M | 0.02% |
66,165
+24,474
| +59% | +$1.01M |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $2.73M | 0.02% |
22,011
-41
| -0.2% | -$5.08K |
|
359
Lithia Motors
LAD
$8.74B
| $2.72M | 0.02% |
27,408
+955
| +4% | +$94.9K |
|
360
Ashland
ASH
$2.51B
| $2.72M | 0.02% |
43,719
-1,985
| -4% | -$124K |
|
361
iShares Global Consumer Staples ETF
KXI
$862M
| $2.72M | 0.02% |
59,344
| – | – |
|
362
Evercore
EVR
$12.3B
| $2.71M | 0.02% |
52,555
+6,191
| +13% | +$320K |
|
363
Becton Dickinson
BDX
$55.1B
| $2.7M | 0.02% |
19,300
-64
| -0.3% | -$8.96K |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.69M | 0.02% |
30,680
+6,827
| +29% | +$599K |
|
365
S&T Bancorp
STBA
$1.52B
| $2.69M | 0.02% |
94,740
| – | – |
|
366
JB Hunt Transport Services
JBHT
$13.9B
| $2.68M | 0.02% |
31,425
+655
| +2% | +$55.9K |
|
367
Advance Auto Parts
AAP
$3.63B
| $2.65M | 0.02% |
17,736
+2,683
| +18% | +$401K |
|
|
MDP
368
DELISTED
Meredith Corporation
MDP
| $2.65M | 0.02% |
47,500
-149
| -0.3% | -$8.31K |
|
|
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.02% |
63,139
-3,105
| -5% | -$130K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $2.62M | 0.02% |
22,937
-4,509
| -16% | -$514K |
|
371
Monster Beverage
MNST
$61B
| $2.61M | 0.02% |
113,052
-24,180
| -18% | -$557K |
|
372
UMB Financial
UMBF
$9.45B
| $2.6M | 0.02% |
49,100
+2,000
| +4% | +$106K |
|
|
TSS
373
DELISTED
Total System Services, Inc.
TSS
| $2.59M | 0.02% |
67,965
-4,599
| -6% | -$175K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.02% |
37,958
+17,274
| +84% | +$1.18M |
|
375
Mueller Water Products
MWA
$4.19B
| $2.57M | 0.02% |
261,340
+13,401
| +5% | +$132K |
|