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 | |
|---|---|---|---|---|---|---|
|
ALEX
426
Alexander & Baldwin
ALEX
$1.41B
| $1.86M | 0.01% |
43,069
+3,819
| +10% | +$165K |
|
427
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.85M | 0.01% |
55,815
-29,679
| -35% | -$985K |
|
428
CGI
GIB
$21.6B
| $1.85M | 0.01% |
+43,661
| New | +$1.85M |
|
429
NorthWestern Energy
NWE
$3.56B
| $1.85M | 0.01% |
34,371
+2,896
| +9% | +$156K |
|
430
VF Corp
VFC
$5.86B
| $1.85M | 0.01% |
26,040
+5,571
| +27% | +$395K |
|
431
BorgWarner
BWA
$9.53B
| $1.84M | 0.01% |
34,564
+7,570
| +28% | +$403K |
|
432
CME Group
CME
$94.4B
| $1.84M | 0.01% |
19,428
-1,976
| -9% | -$187K |
|
433
California Water Service
CWT
$2.81B
| $1.83M | 0.01% |
74,640
+5,700
| +8% | +$140K |
|
434
Southwest Airlines
LUV
$16.5B
| $1.82M | 0.01% |
41,183
+34,001
| +473% | +$1.5M |
|
435
Hexcel
HXL
$5.16B
| $1.81M | 0.01% |
35,226
+3,508
| +11% | +$180K |
|
436
Bausch Health
BHC
$2.72B
| $1.81M | 0.01% |
9,107
-136
| -1% | -$27K |
|
437
KVH Industries
KVHI
$116M
| $1.8M | 0.01% |
119,305
+35,541
| +42% | +$537K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.01% |
40,373
+7,669
| +23% | +$341K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.01% |
87,003
-32,803
| -27% | -$673K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
25,396
+9,777
| +63% | +$685K |
|
441
American Tower
AMT
$92.9B
| $1.77M | 0.01% |
18,761
-7,865
| -30% | -$740K |
|
442
Mitsubishi UFJ Financial
MUFG
$174B
| $1.76M | 0.01% |
+283,614
| New | +$1.76M |
|
|
STJ
443
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
26,906
-5,808
| -18% | -$380K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.01% |
48,632
-12,031
| -20% | -$435K |
|
445
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.75M | 0.01% |
63,241
-30,602
| -33% | -$849K |
|
446
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.75M | 0.01% |
+15,846
| New | +$1.75M |
|
447
British American Tobacco
BTI
$122B
| $1.74M | 0.01% |
33,536
+6,486
| +24% | +$336K |
|
448
Ambev
ABEV
$34.8B
| $1.74M | 0.01% |
301,690
+146,824
| +95% | +$845K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.01% |
21,420
+1,094
| +5% | +$88.6K |
|
450
Matthews International
MATW
$767M
| $1.73M | 0.01% |
33,542
+4,787
| +17% | +$246K |
|