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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $1.45M | 0.01% |
18,817
+244
| +1% | +$18.8K |
|
|
MRH
502
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.45M | 0.01% |
37,779
-2,030
| -5% | -$78K |
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.44M | 0.01% |
11,005
+4,949
| +82% | +$646K |
|
504
Analog Devices
ADI
$122B
| $1.42M | 0.01% |
22,513
-1,073
| -5% | -$67.6K |
|
505
Estee Lauder
EL
$32.1B
| $1.42M | 0.01% |
17,072
+1,183
| +7% | +$98.3K |
|
|
UTIW
506
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.42M | 0.01% |
115,349
-5,807
| -5% | -$71.4K |
|
507
Cheesecake Factory
CAKE
$3.02B
| $1.4M | 0.01% |
28,436
+480
| +2% | +$23.7K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
13,714
+714
| +5% | +$72.8K |
|
509
EQT Corp
EQT
$32.2B
| $1.4M | 0.01% |
30,977
+3,101
| +11% | +$140K |
|
|
PGEM
510
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.01% |
107,447
-10,971
| -9% | -$143K |
|
511
WD-40
WDFC
$2.95B
| $1.39M | 0.01% |
15,730
-350
| -2% | -$31K |
|
512
MarineMax
HZO
$568M
| $1.38M | 0.01% |
52,216
-14,484
| -22% | -$384K |
|
513
Wolverine World Wide
WWW
$2.59B
| $1.38M | 0.01% |
+41,353
| New | +$1.38M |
|
514
KeyCorp
KEY
$20.8B
| $1.38M | 0.01% |
97,441
+2,116
| +2% | +$29.9K |
|
515
Bank of Montreal
BMO
$90.3B
| $1.38M | 0.01% |
22,968
+2,654
| +13% | +$159K |
|
516
Cohen & Steers
CNS
$3.7B
| $1.38M | 0.01% |
33,630
+2,312
| +7% | +$94.5K |
|
517
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.37M | 0.01% |
48,208
+3,960
| +9% | +$113K |
|
518
Moody's
MCO
$89.5B
| $1.37M | 0.01% |
13,173
-81
| -0.6% | -$8.4K |
|
519
Rogers Corp
ROG
$1.43B
| $1.36M | 0.01% |
16,600
-6,400
| -28% | -$526K |
|
520
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.36M | 0.01% |
27,880
-22,079
| -44% | -$1.07M |
|
|
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.01% |
24,023
+1,192
| +5% | +$66.4K |
|
522
Labcorp
LH
$23.2B
| $1.34M | 0.01% |
12,366
+1,051
| +9% | +$114K |
|
|
HES
523
DELISTED
Hess
HES
| $1.33M | 0.01% |
19,597
+6,591
| +51% | +$447K |
|
524
Mine Safety
MSA
$6.67B
| $1.33M | 0.01% |
26,576
-6,324
| -19% | -$315K |
|
525
Edison International
EIX
$21B
| $1.32M | 0.01% |
21,199
+5,572
| +36% | +$347K |
|