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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.76B
| $2.27M | 0.01% |
31,861
+1,395
| +5% | +$99.4K |
|
402
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.27M | 0.01% |
24,839
+1,956
| +9% | +$179K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.26M | 0.01% |
28,381
+6,961
| +32% | +$555K |
|
404
Constellation Brands
STZ
$26.2B
| $2.26M | 0.01% |
19,447
-270
| -1% | -$31.3K |
|
405
Clorox
CLX
$15.5B
| $2.25M | 0.01% |
21,604
-163
| -0.7% | -$16.9K |
|
406
Monster Beverage
MNST
$61B
| $2.22M | 0.01% |
99,582
-13,470
| -12% | -$301K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $2.22M | 0.01% |
25,908
-2,698
| -9% | -$231K |
|
408
Yum! Brands
YUM
$40.1B
| $2.19M | 0.01% |
33,825
+3,343
| +11% | +$216K |
|
409
Ulta Beauty
ULTA
$23.1B
| $2.18M | 0.01% |
14,147
+10,042
| +245% | +$1.55M |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.17M | 0.01% |
20,632
-5,303
| -20% | -$557K |
|
411
Cognizant
CTSH
$35.1B
| $2.15M | 0.01% |
35,244
-3,134
| -8% | -$191K |
|
412
Bread Financial
BFH
$3.09B
| $2.14M | 0.01% |
9,188
-3,137
| -25% | -$731K |
|
413
Horace Mann Educators
HMN
$1.88B
| $2.12M | 0.01% |
58,390
+159
| +0.3% | +$5.78K |
|
414
iShares Dow Jones US ETF
IYY
$2.59B
| $2.11M | 0.01% |
40,576
+1,870
| +5% | +$97.4K |
|
415
Franklin Resources
BEN
$13B
| $2.11M | 0.01% |
43,072
+1,499
| +4% | +$73.4K |
|
416
Viatris
VTRS
$12.2B
| $2.1M | 0.01% |
30,978
+16,407
| +113% | +$1.11M |
|
|
BID
417
DELISTED
Sotheby's
BID
| $2.09M | 0.01% |
46,215
+7,958
| +21% | +$360K |
|
418
Loews
L
$20B
| $2.08M | 0.01% |
54,093
-229
| -0.4% | -$8.81K |
|
419
AstraZeneca
AZN
$253B
| $2.08M | 0.01% |
65,216
+34,688
| +114% | +$1.1M |
|
|
KNL
420
DELISTED
Knoll, Inc.
KNL
| $2.08M | 0.01% |
82,927
+1,727
| +2% | +$43.2K |
|
421
Foot Locker
FL
$2.29B
| $2.07M | 0.01% |
30,861
+23,354
| +311% | +$1.56M |
|
422
Newmont
NEM
$83.7B
| $2.06M | 0.01% |
88,191
-517
| -0.6% | -$12.1K |
|
|
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.06M | 0.01% |
39,936
+13,427
| +51% | +$691K |
|
424
Hecla Mining
HL
$6.04B
| $2.05M | 0.01% |
779,983
-2,678
| -0.3% | -$7.04K |
|
425
Travel + Leisure Co
TNL
$4.08B
| $2.04M | 0.01% |
55,200
+9,558
| +21% | +$353K |
|