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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.9B
| $2.54M | 0.02% |
30,938
-487
| -2% | -$40K |
|
377
TEGNA Inc
TGNA
$3.38B
| $2.54M | 0.02% |
116,814
-32,600
| -22% | -$708K |
|
378
MetLife
MET
$52.9B
| $2.51M | 0.02% |
50,411
-1,547
| -3% | -$77.1K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.02% |
60,050
-3,089
| -5% | -$129K |
|
380
Simon Property Group
SPG
$59.5B
| $2.51M | 0.02% |
14,513
-1,416
| -9% | -$245K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.02% |
23,561
+8,071
| +52% | +$860K |
|
382
Becton Dickinson
BDX
$55.1B
| $2.5M | 0.02% |
18,108
-1,192
| -6% | -$165K |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| $2.48M | 0.02% |
47,500
| – | – |
|
384
Advance Auto Parts
AAP
$3.63B
| $2.47M | 0.02% |
15,515
-2,221
| -13% | -$354K |
|
385
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.02% |
10,417
-433
| -4% | -$102K |
|
386
Ashland
ASH
$2.51B
| $2.46M | 0.02% |
41,301
-2,418
| -6% | -$144K |
|
387
NiSource
NI
$19B
| $2.41M | 0.02% |
134,529
-2,769
| -2% | -$49.6K |
|
388
ABM Industries
ABM
$3B
| $2.39M | 0.02% |
72,875
+1,025
| +1% | +$33.7K |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.02% |
37,019
-939
| -2% | -$60.6K |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $2.39M | 0.02% |
44,000
| – | – |
|
391
Advanced Drainage Systems
WMS
$11.5B
| $2.39M | 0.02% |
81,500
+67,800
| +495% | +$1.99M |
|
392
M&T Bank
MTB
$31.2B
| $2.39M | 0.02% |
19,117
-4,129
| -18% | -$515K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.02% |
42,617
-9,420
| -18% | -$522K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.02% |
59,456
+21,023
| +55% | +$833K |
|
395
American International
AIG
$43.9B
| $2.33M | 0.02% |
37,717
+18,077
| +92% | +$1.12M |
|
396
Intercontinental Exchange
ICE
$99.8B
| $2.33M | 0.02% |
52,100
+85
| +0.2% | +$3.8K |
|
397
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.01% |
153,885
+8,130
| +6% | +$122K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.01% |
42,650
+2,850
| +7% | +$155K |
|
399
Quest Diagnostics
DGX
$20.5B
| $2.3M | 0.01% |
31,758
+26,563
| +511% | +$1.93M |
|
400
iShares Global Consumer Staples ETF
KXI
$862M
| $2.3M | 0.01% |
51,062
-8,282
| -14% | -$372K |
|