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 | |
|---|---|---|---|---|---|---|
451
Matthews International
MATW
$767M
| $1.78M | 0.01% |
33,542
| – | – |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.01% |
22,259
+1,763
| +9% | +$137K |
|
453
Badger Meter
BMI
$5.39B
| $1.72M | 0.01% |
54,324
+41,200
| +314% | +$1.31M |
|
454
Estee Lauder
EL
$32.1B
| $1.72M | 0.01% |
19,893
+2,821
| +17% | +$244K |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $1.72M | 0.01% |
25,396
| – | – |
|
456
NOV
NOV
$4.95B
| $1.71M | 0.01% |
35,447
+18,538
| +110% | +$894K |
|
457
Mastercard
MA
$528B
| $1.7M | 0.01% |
18,248
-1,678
| -8% | -$157K |
|
|
ALEX
458
Alexander & Baldwin
ALEX
$1.41B
| $1.7M | 0.01% |
43,033
-36
| -0.1% | -$1.42K |
|
459
Gentex
GNTX
$6.25B
| $1.69M | 0.01% |
103,197
-5,387
| -5% | -$88.4K |
|
460
Cheesecake Factory
CAKE
$3.02B
| $1.69M | 0.01% |
30,957
+2,521
| +9% | +$137K |
|
|
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.01% |
37,678
-4,682
| -11% | -$210K |
|
462
Urban Edge Properties
UE
$2.67B
| $1.68M | 0.01% |
+81,026
| New | +$1.68M |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | 0.01% |
77,948
-9,055
| -10% | -$195K |
|
|
ETP
464
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.01% |
32,076
+8,053
| +34% | +$420K |
|
465
Hexcel
HXL
$5.16B
| $1.67M | 0.01% |
33,507
-1,719
| -5% | -$85.5K |
|
466
iShares MSCI Philippines ETF
EPHE
$103M
| $1.66M | 0.01% |
43,249
+3,312
| +8% | +$127K |
|
467
Waste Connections
WCN
$46.1B
| $1.66M | 0.01% |
52,895
-445
| -0.8% | -$14K |
|
468
AAR Corp
AIR
$2.71B
| $1.66M | 0.01% |
52,100
| – | – |
|
469
Perrigo
PRGO
$3.12B
| $1.66M | 0.01% |
8,975
-2,425
| -21% | -$448K |
|
470
Cabot Corp
CBT
$4.31B
| $1.64M | 0.01% |
43,903
-10,947
| -20% | -$408K |
|
471
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.01% |
+35,449
| New | +$1.63M |
|
|
DTV
472
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.63M | 0.01% |
17,594
+337
| +2% | +$31.2K |
|
473
F5
FFIV
$18.1B
| $1.63M | 0.01% |
13,516
+4,136
| +44% | +$498K |
|
474
Diageo
DEO
$61.3B
| $1.62M | 0.01% |
14,009
-34,240
| -71% | -$3.97M |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.01% |
34,431
+2,111
| +7% | +$99.5K |
|