SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.01% |
94,065
-5,349
| -5% | -$75.7K |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.01% |
17,070
-2,335
| -12% | -$182K |
|
|
JAH
553
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
33,197
-1,323
| -4% | -$53K |
|
554
HSBC
HSBC
$237B
| $1.32M | 0.01% |
30,243
+11,725
| +63% | +$513K |
|
|
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.01% |
56,119
-46,186
| -45% | -$1.09M |
|
556
Daktronics
DAKT
$1.03B
| $1.31M | 0.01% |
106,700
+10,500
| +11% | +$129K |
|
557
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.31M | 0.01% |
15,437
-9,418
| -38% | -$799K |
|
|
TMH
558
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | 0.01% |
22,601
+5,132
| +29% | +$297K |
|
559
MarineMax
HZO
$545M
| $1.31M | 0.01% |
77,551
-15,919
| -17% | -$268K |
|
|
HW
560
DELISTED
Headwaters Inc
HW
| $1.3M | 0.01% |
103,950
+23,500
| +29% | +$295K |
|
561
Aegon
AEG
$12B
| $1.3M | 0.01% |
228,798
-11,010
| -5% | -$62.5K |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
78,624
+308
| +0.4% | +$5.07K |
|
563
Gen Digital
GEN
$18B
| $1.29M | 0.01% |
54,816
-42,106
| -43% | -$989K |
|
|
CTRX
564
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.28M | 0.01% |
30,479
-2,884
| -9% | -$121K |
|
565
Mastercard
MA
$524B
| $1.28M | 0.01% |
17,387
-3,092
| -15% | -$228K |
|
566
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.28M | 0.01% |
28,391
-1,678
| -6% | -$75.7K |
|
|
NHC.PRA
567
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.28M | 0.01% |
84,636
-333
| -0.4% | -$5.02K |
|
568
Autoliv
ALV
$9.63B
| $1.27M | 0.01% |
19,234
+3,668
| +24% | +$243K |
|
569
Matthews International
MATW
$761M
| $1.26M | 0.01% |
28,808
| – | – |
|
570
Polaris
PII
$3.29B
| $1.26M | 0.01% |
8,429
+4,080
| +94% | +$610K |
|
571
Moody's
MCO
$90.8B
| $1.26M | 0.01% |
13,334
-119
| -0.9% | -$11.2K |
|
572
EQT Corp
EQT
$31.9B
| $1.26M | 0.01% |
25,275
+446
| +2% | +$22.2K |
|
573
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.26M | 0.01% |
27,751
+5,913
| +27% | +$268K |
|
574
Patterson-UTI
PTEN
$2.11B
| $1.26M | 0.01% |
38,600
-17,700
| -31% | -$575K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
36,546
+3,686
| +11% | +$127K |
|