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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $1.62M | 0.01% |
26,850
+1,665
| +7% | +$101K |
|
477
Dover
DOV
$24.4B
| $1.62M | 0.01% |
28,572
+1,155
| +4% | +$65.4K |
|
478
NorthWestern Energy
NWE
$3.56B
| $1.61M | 0.01% |
33,067
-1,304
| -4% | -$63.6K |
|
479
Moody's
MCO
$89.5B
| $1.6M | 0.01% |
14,820
+1,647
| +13% | +$178K |
|
480
Kelly Services Class A
KELYA
$489M
| $1.59M | 0.01% |
103,364
+9,202
| +10% | +$141K |
|
481
Allete
ALE
$3.69B
| $1.58M | 0.01% |
34,078
+2,585
| +8% | +$120K |
|
482
Entergy
ETR
$39.2B
| $1.58M | 0.01% |
44,730
+6,238
| +16% | +$220K |
|
483
Raymond James Financial
RJF
$33B
| $1.57M | 0.01% |
39,593
+755
| +2% | +$30K |
|
484
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.01% |
32,134
+4,254
| +15% | +$206K |
|
485
Sonic Automotive
SAH
$2.84B
| $1.56M | 0.01% |
65,440
+40
| +0.1% | +$952 |
|
486
CME Group
CME
$94.4B
| $1.54M | 0.01% |
16,517
-2,911
| -15% | -$271K |
|
487
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.01% |
116,765
+2,465
| +2% | +$32.3K |
|
488
TSMC
TSM
$1.26T
| $1.53M | 0.01% |
67,334
-2,587
| -4% | -$58.7K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $1.52M | 0.01% |
73,083
-8,416
| -10% | -$175K |
|
490
Ryder
R
$7.64B
| $1.52M | 0.01% |
17,407
+7,200
| +71% | +$628K |
|
491
VanEck Pharmaceutical ETF
PPH
$622M
| $1.51M | 0.01% |
21,388
+4,797
| +29% | +$339K |
|
492
HF Sinclair
DINO
$9.56B
| $1.51M | 0.01% |
35,419
-47,962
| -58% | -$2.04M |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $1.51M | 0.01% |
22,135
-3,423
| -13% | -$233K |
|
494
Crane NXT
CXT
$3.51B
| $1.5M | 0.01% |
73,763
+46
| +0.1% | +$938 |
|
495
SAP
SAP
$313B
| $1.49M | 0.01% |
21,243
+183
| +0.9% | +$12.8K |
|
496
BWX Technologies
BWXT
$15B
| $1.48M | 0.01% |
63,265
-10,773
| -15% | -$253K |
|
497
Radian Group
RDN
$4.79B
| $1.48M | 0.01% |
78,770
+6,640
| +9% | +$125K |
|
|
LMNX
498
DELISTED
Luminex Corp
LMNX
| $1.47M | 0.01% |
85,337
-8,281
| -9% | -$143K |
|
499
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.01% |
51,696
+3,488
| +7% | +$99.2K |
|
|
WFM
500
DELISTED
Whole Foods Market Inc
WFM
| $1.47M | 0.01% |
37,247
+1,064
| +3% | +$41.9K |
|