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 | |
|---|---|---|---|---|---|---|
501
Crocs
CROX
$4.72B
| $1.46M | 0.01% |
99,513
-24,876
| -20% | -$366K |
|
|
HES
502
DELISTED
Hess
HES
| $1.46M | 0.01% |
21,869
+2,272
| +12% | +$152K |
|
503
Illumina
ILMN
$15.7B
| $1.46M | 0.01% |
6,862
+431
| +7% | +$91.5K |
|
504
KeyCorp
KEY
$20.8B
| $1.46M | 0.01% |
96,990
-451
| -0.5% | -$6.77K |
|
505
Alcoa
AA
$8.24B
| $1.45M | 0.01% |
54,155
-602
| -1% | -$16.1K |
|
506
Analog Devices
ADI
$122B
| $1.45M | 0.01% |
22,536
+23
| +0.1% | +$1.48K |
|
507
Aegon
AEG
$11.8B
| $1.45M | 0.01% |
278,084
-5,522
| -2% | -$28.7K |
|
508
Green Dot
GDOT
$760M
| $1.44M | 0.01% |
75,183
-5,427
| -7% | -$104K |
|
509
Daktronics
DAKT
$854M
| $1.43M | 0.01% |
120,700
+1,400
| +1% | +$16.6K |
|
510
Ross Stores
ROST
$49.4B
| $1.43M | 0.01% |
29,346
-2,432
| -8% | -$118K |
|
511
Kellanova
K
$27.8B
| $1.42M | 0.01% |
24,212
+565
| +2% | +$33.2K |
|
512
KVH Industries
KVHI
$116M
| $1.42M | 0.01% |
105,671
-13,634
| -11% | -$183K |
|
513
Labcorp
LH
$23.2B
| $1.42M | 0.01% |
13,658
+1,292
| +10% | +$134K |
|
514
QuidelOrtho
QDEL
$1.95B
| $1.41M | 0.01% |
61,479
+27,558
| +81% | +$632K |
|
|
LLTC
515
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.01% |
31,865
+7,587
| +31% | +$335K |
|
516
Carpenter Technology
CRS
$12.3B
| $1.4M | 0.01% |
36,320
+5,591
| +18% | +$216K |
|
|
LDR
517
DELISTED
Landauer Inc
LDR
| $1.4M | 0.01% |
39,400
+6,000
| +18% | +$214K |
|
|
GAS
518
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.4M | 0.01% |
30,105
-1,069
| -3% | -$49.7K |
|
519
NVR
NVR
$23.5B
| $1.4M | 0.01% |
1,043
+515
| +98% | +$690K |
|
520
Bank of Montreal
BMO
$90.3B
| $1.39M | 0.01% |
23,465
+497
| +2% | +$29.4K |
|
521
Quanta Services
PWR
$55.5B
| $1.39M | 0.01% |
48,208
-6,696
| -12% | -$193K |
|
522
Ford
F
$46.7B
| $1.39M | 0.01% |
92,523
+27,355
| +42% | +$410K |
|
|
AFSI
523
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | 0.01% |
42,308
+4,406
| +12% | +$144K |
|
524
Prologis
PLD
$105B
| $1.38M | 0.01% |
37,240
+2,936
| +9% | +$109K |
|
525
Edison International
EIX
$21B
| $1.38M | 0.01% |
24,823
+3,624
| +17% | +$201K |
|