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 | |
|---|---|---|---|---|---|---|
551
Carpenter Technology
CRS
$12.3B
| $1.19M | 0.01% |
30,729
+29
| +0.1% | +$1.13K |
|
|
PRSU
552
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.19M | 0.01% |
42,948
-52
| -0.1% | -$1.45K |
|
553
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.01% |
25,154
-801
| -3% | -$37.9K |
|
554
Trane Technologies
TT
$92.1B
| $1.19M | 0.01% |
17,473
+617
| +4% | +$42K |
|
555
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.01% |
25,759
-8,356
| -24% | -$385K |
|
556
Sonoco
SON
$4.56B
| $1.19M | 0.01% |
26,086
| – | – |
|
557
Fastenal
FAST
$55.1B
| $1.18M | 0.01% |
113,872
+16,884
| +17% | +$175K |
|
558
Robert Half
RHI
$3.77B
| $1.18M | 0.01% |
19,465
+3,939
| +25% | +$238K |
|
|
CSH
559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.17M | 0.01% |
50,400
-23,400
| -32% | -$545K |
|
|
LDR
560
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
33,400
+800
| +2% | +$28.1K |
|
561
RB Global
RBA
$21.4B
| $1.17M | 0.01% |
46,845
+1,049
| +2% | +$26.1K |
|
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.17M | 0.01% |
21,088
-76
| -0.4% | -$4.2K |
|
563
VanEck Pharmaceutical ETF
PPH
$622M
| $1.17M | 0.01% |
16,591
+1,200
| +8% | +$84.3K |
|
564
W.R. Berkley
WRB
$27.3B
| $1.17M | 0.01% |
77,892
-15,373
| -16% | -$230K |
|
565
Illumina
ILMN
$15.7B
| $1.16M | 0.01% |
6,431
+1,820
| +39% | +$328K |
|
566
Pediatrix Medical
MD
$1.49B
| $1.15M | 0.01% |
15,887
+910
| +6% | +$65.9K |
|
|
SNDK
567
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.01% |
18,081
-15,945
| -47% | -$1.01M |
|
568
Murphy Oil
MUR
$3.56B
| $1.15M | 0.01% |
24,700
+7,454
| +43% | +$347K |
|
569
Ametek
AME
$43.3B
| $1.15M | 0.01% |
21,858
-620
| -3% | -$32.5K |
|
|
BRCM
570
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.15M | 0.01% |
26,509
+4,036
| +18% | +$174K |
|
|
WWAV
571
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
25,819
+2,868
| +12% | +$127K |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.01% |
24,278
-23,444
| -49% | -$1.1M |
|
573
RPM International
RPM
$16.2B
| $1.13M | 0.01% |
23,583
-1,995
| -8% | -$95.6K |
|
574
Plains All American Pipeline
PAA
$12.1B
| $1.13M | 0.01% |
23,180
-8,347
| -26% | -$407K |
|
575
America Movil
AMX
$59.1B
| $1.12M | 0.01% |
54,615
+2,580
| +5% | +$52.7K |
|