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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $2.89M | 0.02% |
161,025
-23,750
| -13% | -$427K |
|
352
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.89M | 0.02% |
77,162
+33,482
| +77% | +$1.25M |
|
353
iPath Select MLP ETN
ATMP
$502M
| $2.88M | 0.02% |
+105,041
| New | +$2.88M |
|
354
UMB Financial
UMBF
$9.45B
| $2.86M | 0.02% |
50,200
+1,100
| +2% | +$62.7K |
|
355
Rio Tinto
RIO
$104B
| $2.83M | 0.02% |
68,783
+2,618
| +4% | +$108K |
|
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.83M | 0.02% |
49,552
-6,516
| -12% | -$372K |
|
357
Mueller Water Products
MWA
$4.19B
| $2.82M | 0.02% |
310,021
+48,681
| +19% | +$443K |
|
358
S&T Bancorp
STBA
$1.52B
| $2.8M | 0.02% |
94,740
| – | – |
|
359
J.M. Smucker
SJM
$12B
| $2.78M | 0.02% |
25,682
-1,990
| -7% | -$216K |
|
360
Cummins
CMI
$55.1B
| $2.78M | 0.02% |
21,192
-56
| -0.3% | -$7.34K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $2.75M | 0.02% |
31,516
+2,111
| +7% | +$184K |
|
362
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.74M | 0.02% |
34,930
-658
| -2% | -$51.7K |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.02% |
27,257
+11,610
| +74% | +$1.17M |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $2.73M | 0.02% |
22,021
+10
| +0% | +$1.24K |
|
|
CRR
365
DELISTED
Carbo Ceramics Inc.
CRR
| $2.68M | 0.02% |
64,400
| – | – |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $2.67M | 0.02% |
28,086
-133
| -0.5% | -$12.6K |
|
367
Bausch Health
BHC
$2.72B
| $2.65M | 0.02% |
11,938
+2,831
| +31% | +$629K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.64M | 0.02% |
31,004
+324
| +1% | +$27.6K |
|
369
Bank of Hawaii
BOH
$2.72B
| $2.63M | 0.02% |
39,400
| – | – |
|
370
Halliburton
HAL
$18.8B
| $2.62M | 0.02% |
60,781
-5,534
| -8% | -$238K |
|
371
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.62M | 0.02% |
62,475
-5,981
| -9% | -$250K |
|
372
Scholastic
SCHL
$654M
| $2.6M | 0.02% |
58,900
-2,900
| -5% | -$128K |
|
373
Emcor
EME
$28B
| $2.57M | 0.02% |
53,783
+13
| +0% | +$621 |
|
374
Newell Brands
NWL
$2.68B
| $2.54M | 0.02% |
61,870
-11,056
| -15% | -$454K |
|
375
Affiliated Managers Group
AMG
$6.62B
| $2.54M | 0.02% |
11,627
-1,178
| -9% | -$257K |
|