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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $2.57M | 0.02% |
70,420
-65
| -0.1% | -$2.37K |
|
377
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.02% |
10,850
+837
| +8% | +$197K |
|
378
Kohl's
KSS
$1.86B
| $2.53M | 0.02% |
32,406
+14,032
| +76% | +$1.1M |
|
379
Scholastic
SCHL
$654M
| $2.53M | 0.02% |
61,800
+5,300
| +9% | +$217K |
|
|
PPS
380
DELISTED
Post Properties
PPS
| $2.5M | 0.02% |
44,000
-700
| -2% | -$39.8K |
|
381
Emcor
EME
$28B
| $2.5M | 0.02% |
53,770
+4,118
| +8% | +$191K |
|
382
Capri Holdings
CPRI
$2.53B
| $2.49M | 0.02% |
37,872
+1,077
| +3% | +$70.8K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.02% |
29,405
+216
| +0.7% | +$18.2K |
|
384
Cabot Corp
CBT
$4.31B
| $2.47M | 0.02% |
54,850
+4,283
| +8% | +$193K |
|
385
Ericsson
ERIC
$26.7B
| $2.45M | 0.02% |
195,160
+45,730
| +31% | +$574K |
|
386
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.02% |
52,015
-660
| -1% | -$30.8K |
|
387
Vanguard Value ETF
VTV
$143B
| $2.42M | 0.02% |
28,930
+7,694
| +36% | +$644K |
|
388
iShares US Real Estate ETF
IYR
$3.76B
| $2.42M | 0.02% |
30,466
-5,157
| -14% | -$409K |
|
389
Bank of Hawaii
BOH
$2.72B
| $2.41M | 0.02% |
39,400
+1,300
| +3% | +$79.6K |
|
390
Clorox
CLX
$15.5B
| $2.4M | 0.02% |
21,767
+2,243
| +11% | +$247K |
|
391
Cognizant
CTSH
$35.1B
| $2.39M | 0.02% |
38,378
+2,829
| +8% | +$176K |
|
392
NiSource
NI
$19B
| $2.38M | 0.02% |
137,298
-4,596
| -3% | -$79.7K |
|
|
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.36M | 0.02% |
17,863
+1,935
| +12% | +$256K |
|
394
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.02% |
18,443
+15
| +0.1% | +$1.91K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
28,606
+8,080
| +39% | +$662K |
|
396
MetLife
MET
$52.9B
| $2.34M | 0.02% |
51,958
-12,256
| -19% | -$552K |
|
397
Hecla Mining
HL
$6.04B
| $2.33M | 0.02% |
782,661
-27,874
| -3% | -$83K |
|
398
Constellation Brands
STZ
$26.2B
| $2.29M | 0.01% |
19,717
-473
| -2% | -$54.9K |
|
399
ABM Industries
ABM
$3B
| $2.29M | 0.01% |
71,850
+3,850
| +6% | +$123K |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 0.01% |
10,669
-10,513
| -50% | -$2.21M |
|