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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $1.72M | 0.01% |
30,482
-835
| -3% | -$47.2K |
|
452
Mastercard
MA
$528B
| $1.72M | 0.01% |
19,926
+4,097
| +26% | +$354K |
|
453
Tyson Foods
TSN
$20B
| $1.71M | 0.01% |
44,745
+12,836
| +40% | +$491K |
|
454
Waste Connections
WCN
$46.1B
| $1.71M | 0.01% |
53,340
+3,184
| +6% | +$102K |
|
455
Alcoa
AA
$8.24B
| $1.7M | 0.01% |
54,757
+8,385
| +18% | +$260K |
|
456
BWX Technologies
BWXT
$15B
| $1.7M | 0.01% |
74,038
-4,742
| -6% | -$109K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.01% |
20,496
+1,487
| +8% | +$123K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.7M | 0.01% |
43,680
-27,019
| -38% | -$1.05M |
|
459
Medical Properties Trust
MPW
$2.77B
| $1.68M | 0.01% |
114,300
| – | – |
|
460
Helmerich & Payne
HP
$2.01B
| $1.67M | 0.01% |
24,614
-3,942
| -14% | -$268K |
|
461
Ross Stores
ROST
$49.4B
| $1.67M | 0.01% |
31,778
-29,714
| -48% | -$1.56M |
|
462
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.01% |
15,490
+7,897
| +104% | +$853K |
|
463
iShares MSCI Philippines ETF
EPHE
$103M
| $1.66M | 0.01% |
+39,937
| New | +$1.66M |
|
464
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.01% |
+21,518
| New | +$1.66M |
|
465
Allete
ALE
$3.69B
| $1.66M | 0.01% |
31,493
+6,010
| +24% | +$317K |
|
466
Kelly Services Class A
KELYA
$489M
| $1.64M | 0.01% |
94,162
+19,962
| +27% | +$348K |
|
467
TSMC
TSM
$1.26T
| $1.64M | 0.01% |
69,921
-31,631
| -31% | -$742K |
|
468
Sonic Automotive
SAH
$2.84B
| $1.63M | 0.01% |
65,400
| – | – |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.01% |
15,647
-1,413
| -8% | -$146K |
|
|
BID
470
DELISTED
Sotheby's
BID
| $1.62M | 0.01% |
38,257
+4,462
| +13% | +$188K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.01% |
25,558
+66
| +0.3% | +$4.16K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $1.61M | 0.01% |
32,320
+1,111
| +4% | +$55.3K |
|
473
Tapestry
TPR
$21.7B
| $1.61M | 0.01% |
38,907
+3,470
| +10% | +$144K |
|
474
AAR Corp
AIR
$2.71B
| $1.6M | 0.01% |
52,100
| – | – |
|
475
Crane NXT
CXT
$3.51B
| $1.6M | 0.01% |
73,717
| – | – |
|