SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.8B
AUM Growth
-$727M
(-4.7%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
505
Reduced
528
Closed
114
Top Buys
| 1 |
Kraft Heinz
KHC
|
$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
| 3 |
Genuine Parts
GPC
|
$18.8M |
| 4 |
iPath Select MLP ETN
ATMP
|
$18.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$14.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$44.9M |
| 2 |
Macy's
M
|
$17.9M |
| 3 |
Oxford Industries
OXM
|
$17.8M |
| 4 |
Coca-Cola
KO
|
$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.91% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.74B
| $2.75M | 0.02% |
25,395
-1,655
| -6% | -$179K |
|
352
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.71M | 0.02% |
30,374
-3,111
| -9% | -$278K |
|
353
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.71M | 0.02% |
117,619
-43,206
| -27% | -$995K |
|
354
Simon Property Group
SPG
$59.5B
| $2.66M | 0.02% |
14,488
-25
| -0.2% | -$4.59K |
|
355
Becton Dickinson
BDX
$55.1B
| $2.63M | 0.02% |
20,364
+2,256
| +12% | +$292K |
|
356
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.02% |
156,010
-5,015
| -3% | -$84.5K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.63M | 0.02% |
30,740
-264
| -0.9% | -$22.5K |
|
|
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.63M | 0.02% |
11,433
+1,384
| +14% | +$318K |
|
|
PKY
359
DELISTED
Parkway, Inc.
PKY
| $2.61M | 0.02% |
167,846
-6,084
| -3% | -$94.6K |
|
360
Evercore
EVR
$12.3B
| $2.61M | 0.02% |
51,973
-3,821
| -7% | -$192K |
|
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.61M | 0.02% |
28,536
+3,697
| +15% | +$337K |
|
362
Intuit
INTU
$188B
| $2.6M | 0.02% |
29,249
-1,589
| -5% | -$141K |
|
|
KRFT
363
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.58M | 0.02% |
28,973
-504,066
| -95% | -$44.9M |
|
364
Forward Air
FWRD
$916M
| $2.55M | 0.02% |
+61,396
| New | +$2.55M |
|
365
Universal Health Services
UHS
$12.1B
| $2.54M | 0.02% |
20,387
-208
| -1% | -$25.9K |
|
366
American International
AIG
$43.9B
| $2.53M | 0.02% |
44,628
+6,911
| +18% | +$392K |
|
|
RGC
367
DELISTED
Regal Entertainment Group
RGC
| $2.51M | 0.02% |
+134,558
| New | +$2.51M |
|
368
Advanced Drainage Systems
WMS
$11.5B
| $2.5M | 0.02% |
86,400
+4,900
| +6% | +$142K |
|
369
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.02% |
25,642
-6,271
| -20% | -$610K |
|
370
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.02% |
35,811
+8,242
| +30% | +$574K |
|
371
Elevance Health
ELV
$70.6B
| $2.49M | 0.02% |
17,763
+15
| +0.1% | +$2.1K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.46M | 0.02% |
66,995
-5,793
| -8% | -$212K |
|
|
GAS
373
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.02% |
40,217
+10,112
| +34% | +$617K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.44M | 0.02% |
61,928
-547
| -0.9% | -$21.5K |
|
375
Freeport-McMoran
FCX
$66.5B
| $2.41M | 0.02% |
249,332
+67,105
| +37% | +$650K |
|