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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $2.22M | 0.01% |
54,322
-136
| -0.2% | -$5.55K |
|
402
Lumen
LUMN
$4.87B
| $2.18M | 0.01% |
63,135
+10,895
| +21% | +$376K |
|
403
Franklin Resources
BEN
$13B
| $2.13M | 0.01% |
41,573
+561
| +1% | +$28.8K |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.01% |
30,438
-1,653
| -5% | -$116K |
|
|
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 0.01% |
25,800
-1,400
| -5% | -$115K |
|
406
O'Reilly Automotive
ORLY
$89B
| $2.1M | 0.01% |
145,755
-2,370
| -2% | -$34.1K |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.09M | 0.01% |
22,883
+3,374
| +17% | +$308K |
|
408
VeriSign
VRSN
$26.2B
| $2.04M | 0.01% |
30,396
-6,079
| -17% | -$407K |
|
409
iShares Dow Jones US ETF
IYY
$2.59B
| $2.03M | 0.01% |
38,706
+2,908
| +8% | +$152K |
|
410
Micron Technology
MU
$147B
| $2.03M | 0.01% |
74,769
-18,178
| -20% | -$493K |
|
411
Horace Mann Educators
HMN
$1.88B
| $1.99M | 0.01% |
58,231
+3,317
| +6% | +$113K |
|
412
Gentex
GNTX
$6.25B
| $1.99M | 0.01% |
108,584
+4,314
| +4% | +$78.9K |
|
413
Universal Health Services
UHS
$12.1B
| $1.99M | 0.01% |
16,874
+1,661
| +11% | +$195K |
|
|
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
| $1.96M | 0.01% |
64,400
+1,005
| +2% | +$30.6K |
|
415
PG&E
PCG
$33.2B
| $1.96M | 0.01% |
36,960
+3,600
| +11% | +$191K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.01% |
39,800
-200
| -0.5% | -$9.8K |
|
|
EXAM
417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.94M | 0.01% |
46,705
+310
| +0.7% | +$12.9K |
|
418
Newmont
NEM
$83.7B
| $1.93M | 0.01% |
88,708
-1
| -0% | -$22 |
|
|
KNL
419
DELISTED
Knoll, Inc.
KNL
| $1.9M | 0.01% |
81,200
| – | – |
|
420
Markel Group
MKL
$24.2B
| $1.89M | 0.01% |
2,464
+21
| +0.9% | +$16.1K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.01% |
42,360
-1,845
| -4% | -$82.2K |
|
422
Perrigo
PRGO
$3.12B
| $1.89M | 0.01% |
11,400
+1,942
| +21% | +$321K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.01% |
24,542
+5,640
| +30% | +$433K |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.01% |
36,183
+8,738
| +32% | +$455K |
|
425
Travel + Leisure Co
TNL
$4.08B
| $1.86M | 0.01% |
45,642
+12,800
| +39% | +$522K |
|