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 | |
|---|---|---|---|---|---|---|
|
TAL
476
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.58M | 0.01% |
38,700
+2,600
| +7% | +$106K |
|
477
Quanta Services
PWR
$55.5B
| $1.57M | 0.01% |
54,904
-2,533
| -4% | -$72.2K |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
23,631
-1,511
| -6% | -$99.9K |
|
|
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
| $1.55M | 0.01% |
81,499
-5,398
| -6% | -$103K |
|
480
Aegon
AEG
$11.8B
| $1.55M | 0.01% |
283,606
+65,786
| +30% | +$360K |
|
|
GAS
481
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.55M | 0.01% |
31,174
-6,712
| -18% | -$333K |
|
482
iShares Semiconductor ETF
SOXX
$13.7B
| $1.55M | 0.01% |
49,350
+20,103
| +69% | +$629K |
|
483
Reliance Steel & Aluminium
RS
$15.7B
| $1.54M | 0.01% |
25,185
+6,014
| +31% | +$367K |
|
484
Dover
DOV
$24.4B
| $1.53M | 0.01% |
27,417
-869
| -3% | -$48.5K |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.01% |
38,433
+10,408
| +37% | +$414K |
|
486
World Kinect Corp
WKC
$1.48B
| $1.52M | 0.01% |
26,538
+997
| +4% | +$57.3K |
|
487
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.01% |
10,894
-3,847
| -26% | -$538K |
|
488
SAP
SAP
$313B
| $1.52M | 0.01% |
21,060
-4,918
| -19% | -$355K |
|
489
BHP
BHP
$138B
| $1.5M | 0.01% |
38,299
+5,461
| +17% | +$214K |
|
|
LMNX
490
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.01% |
93,618
-2,993
| -3% | -$47.9K |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.01% |
21,693
+5,146
| +31% | +$355K |
|
492
Prologis
PLD
$105B
| $1.49M | 0.01% |
+34,304
| New | +$1.49M |
|
493
Entergy
ETR
$39.2B
| $1.49M | 0.01% |
38,492
+6,452
| +20% | +$250K |
|
494
Baidu
BIDU
$35.1B
| $1.47M | 0.01% |
7,074
+4,020
| +132% | +$837K |
|
495
Crocs
CROX
$4.72B
| $1.47M | 0.01% |
124,389
+2,361
| +2% | +$27.9K |
|
496
Raymond James Financial
RJF
$33B
| $1.47M | 0.01% |
38,838
+11,056
| +40% | +$418K |
|
|
DTV
497
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.01% |
17,257
-3,088
| -15% | -$262K |
|
498
Kellanova
K
$27.8B
| $1.46M | 0.01% |
23,647
-199
| -0.8% | -$12.3K |
|
|
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | 0.01% |
71,235
-2,964
| -4% | -$60.8K |
|
500
Cardinal Health
CAH
$35.7B
| $1.46M | 0.01% |
16,193
+177
| +1% | +$15.9K |
|