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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.86B
| $1.3M | 0.01% |
16,041
-1,829
| -10% | -$149K |
|
527
ProAssurance
PRA
$1.22B
| $1.3M | 0.01% |
28,354
+1,851
| +7% | +$84.9K |
|
528
International Paper
IP
$25.7B
| $1.3M | 0.01% |
24,679
+3,017
| +14% | +$158K |
|
529
Daktronics
DAKT
$854M
| $1.29M | 0.01% |
119,300
+6,000
| +5% | +$64.8K |
|
|
NHC.PRA
530
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.29M | 0.01% |
81,506
-3,130
| -4% | -$49.5K |
|
|
ISIL
531
DELISTED
Intersil Corp
ISIL
| $1.29M | 0.01% |
89,923
-7,931
| -8% | -$114K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.29M | 0.01% |
135,038
+47,531
| +54% | +$453K |
|
533
Green Dot
GDOT
$760M
| $1.28M | 0.01% |
80,610
+32,897
| +69% | +$524K |
|
534
Agilent Technologies
A
$36.5B
| $1.28M | 0.01% |
30,879
+3,324
| +12% | +$138K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $1.28M | 0.01% |
9,568
+2,618
| +38% | +$349K |
|
536
Alliant Energy
LNT
$16.6B
| $1.28M | 0.01% |
40,544
+490
| +1% | +$15.4K |
|
537
WPP
WPP
$5.83B
| $1.27M | 0.01% |
11,197
+2,227
| +25% | +$253K |
|
538
General Motors
GM
$55.5B
| $1.27M | 0.01% |
33,900
+8,374
| +33% | +$314K |
|
539
H&R Block
HRB
$6.85B
| $1.25M | 0.01% |
38,842
+1,945
| +5% | +$62.3K |
|
540
Advanced Energy
AEIS
$5.8B
| $1.24M | 0.01% |
48,388
-38,731
| -44% | -$993K |
|
541
Sealed Air
SEE
$4.82B
| $1.24M | 0.01% |
27,216
-332
| -1% | -$15.1K |
|
|
NTUS
542
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
31,371
-3,112
| -9% | -$123K |
|
543
HSBC
HSBC
$227B
| $1.24M | 0.01% |
32,929
+2,174
| +7% | +$81.5K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.01% |
29,239
+5,629
| +24% | +$238K |
|
545
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.01% |
10,602
-328
| -3% | -$38K |
|
546
Consolidated Edison
ED
$35.4B
| $1.22M | 0.01% |
20,088
-2,235
| -10% | -$136K |
|
|
SHLM
547
DELISTED
Schulman (A.) Inc
SHLM
| $1.22M | 0.01% |
25,300
| – | – |
|
548
Radian Group
RDN
$4.79B
| $1.21M | 0.01% |
72,130
+8,236
| +13% | +$138K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
15,043
+787
| +6% | +$63.1K |
|
550
Highwoods Properties
HIW
$3.44B
| $1.2M | 0.01% |
26,228
+2,558
| +11% | +$117K |
|