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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$2.01B
| $2.02M | 0.01% |
28,636
+4,022
| +16% | +$283K |
|
427
Canadian Pacific Kansas City
CP
$70.3B
| $2.01M | 0.01% |
62,795
-7,625
| -11% | -$244K |
|
|
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.01M | 0.01% |
10,049
-620
| -6% | -$124K |
|
429
Ambev
ABEV
$34.8B
| $1.98M | 0.01% |
324,662
+22,972
| +8% | +$140K |
|
|
TW
430
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.97M | 0.01% |
15,658
-2,205
| -12% | -$277K |
|
431
Markel Group
MKL
$24.2B
| $1.93M | 0.01% |
2,415
-49
| -2% | -$39.2K |
|
432
Lumen
LUMN
$4.87B
| $1.93M | 0.01% |
65,711
+2,576
| +4% | +$75.6K |
|
433
Electronic Arts
EA
$42.2B
| $1.92M | 0.01% |
+28,878
| New | +$1.92M |
|
434
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.92M | 0.01% |
58,629
+2,814
| +5% | +$92.2K |
|
435
Palo Alto Networks
PANW
$130B
| $1.92M | 0.01% |
65,874
+26,034
| +65% | +$758K |
|
436
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.92M | 0.01% |
44,134
-63,778
| -59% | -$2.77M |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.01% |
58,462
+9,830
| +20% | +$320K |
|
|
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
| $1.89M | 0.01% |
29,245
+7,552
| +35% | +$487K |
|
439
Willis Towers Watson
WTW
$32.1B
| $1.86M | 0.01% |
14,981
-3,462
| -19% | -$430K |
|
|
STJ
440
DELISTED
St Jude Medical
STJ
| $1.86M | 0.01% |
25,404
-1,502
| -6% | -$110K |
|
441
American Tower
AMT
$92.9B
| $1.83M | 0.01% |
19,687
+926
| +5% | +$86.3K |
|
442
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.83M | 0.01% |
+30,726
| New | +$1.83M |
|
443
BorgWarner
BWA
$9.53B
| $1.83M | 0.01% |
36,587
+2,023
| +6% | +$101K |
|
444
Centene
CNC
$14.2B
| $1.83M | 0.01% |
+45,490
| New | +$1.83M |
|
|
EXAM
445
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.83M | 0.01% |
46,694
-11
| -0% | -$430 |
|
446
British American Tobacco
BTI
$122B
| $1.82M | 0.01% |
33,624
+88
| +0.3% | +$4.76K |
|
447
PG&E
PCG
$33.2B
| $1.82M | 0.01% |
36,982
+22
| +0.1% | +$1.08K |
|
448
VF Corp
VFC
$5.86B
| $1.81M | 0.01% |
27,589
+1,549
| +6% | +$102K |
|
449
CGI
GIB
$21.6B
| $1.78M | 0.01% |
45,652
+1,991
| +5% | +$77.8K |
|
450
Jack Henry & Associates
JKHY
$11.8B
| $1.78M | 0.01% |
27,569
-2,869
| -9% | -$186K |
|