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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.01% |
21,494
-24
| -0.1% | -$1.54K |
|
527
WD-40
WDFC
$2.95B
| $1.36M | 0.01% |
15,572
-158
| -1% | -$13.8K |
|
528
Sealed Air
SEE
$4.82B
| $1.35M | 0.01% |
26,316
-900
| -3% | -$46.2K |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | 0.01% |
48,562
+15,170
| +45% | +$421K |
|
530
World Kinect Corp
WKC
$1.48B
| $1.35M | 0.01% |
28,127
+1,589
| +6% | +$76.1K |
|
531
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.01% |
18,501
-316
| -2% | -$23K |
|
|
MRH
532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.34M | 0.01% |
33,897
-3,882
| -10% | -$153K |
|
533
EQT Corp
EQT
$32.2B
| $1.33M | 0.01% |
29,980
-997
| -3% | -$44.1K |
|
|
CSH
534
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.32M | 0.01% |
50,515
+115
| +0.2% | +$3.01K |
|
535
Agilent Technologies
A
$36.5B
| $1.32M | 0.01% |
34,261
+3,382
| +11% | +$130K |
|
536
WPP
WPP
$5.83B
| $1.32M | 0.01% |
11,717
+520
| +5% | +$58.6K |
|
537
BHP
BHP
$138B
| $1.31M | 0.01% |
36,211
-2,088
| -5% | -$75.8K |
|
538
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.31M | 0.01% |
11,177
+172
| +2% | +$20.2K |
|
539
Baidu
BIDU
$35.1B
| $1.31M | 0.01% |
6,560
-514
| -7% | -$102K |
|
540
Alliant Energy
LNT
$16.6B
| $1.29M | 0.01% |
44,736
+4,192
| +10% | +$121K |
|
541
Mine Safety
MSA
$6.67B
| $1.29M | 0.01% |
26,576
| – | – |
|
542
Consolidated Edison
ED
$35.4B
| $1.29M | 0.01% |
22,266
+2,178
| +11% | +$126K |
|
543
Tapestry
TPR
$21.7B
| $1.29M | 0.01% |
37,237
-1,670
| -4% | -$57.7K |
|
|
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | 0.01% |
66,820
-4,415
| -6% | -$85K |
|
545
RB Global
RBA
$21.4B
| $1.29M | 0.01% |
46,051
-794
| -2% | -$22.2K |
|
546
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.01% |
10,311
-291
| -3% | -$36.2K |
|
547
CF Industries
CF
$13.7B
| $1.28M | 0.01% |
19,980
+1,315
| +7% | +$84.4K |
|
|
TAL
548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.27M | 0.01% |
40,200
+1,500
| +4% | +$47.4K |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.01% |
28,658
-581
| -2% | -$25.6K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
16,937
+1,894
| +13% | +$141K |
|