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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.01% |
11,702
+5,766
| +97% | +$621K |
|
552
ProAssurance
PRA
$1.22B
| $1.26M | 0.01% |
27,246
-1,108
| -4% | -$51.2K |
|
|
NHC.PRA
553
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.25M | 0.01% |
81,506
| – | – |
|
554
iShares MSCI India ETF
INDA
$9.26B
| $1.24M | 0.01% |
41,054
+9,227
| +29% | +$279K |
|
555
AGCO
AGCO
$8.28B
| $1.24M | 0.01% |
21,831
+1,044
| +5% | +$59.2K |
|
|
MDR
556
DELISTED
McDermott International
MDR
| $1.24M | 0.01% |
77,250
-17,734
| -19% | -$284K |
|
|
ALTR
557
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.01% |
24,172
+298
| +1% | +$15.2K |
|
558
DaVita
DVA
$9.86B
| $1.22M | 0.01% |
15,406
-635
| -4% | -$50.4K |
|
|
SCG
559
DELISTED
Scana
SCG
| $1.22M | 0.01% |
24,152
+16,363
| +210% | +$828K |
|
560
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.01% |
29,505
+12,466
| +73% | +$516K |
|
561
Synaptics
SYNA
$2.7B
| $1.21M | 0.01% |
13,971
+9,119
| +188% | +$790K |
|
|
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.21M | 0.01% |
33,377
-1,263
| -4% | -$45.7K |
|
563
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.21M | 0.01% |
+42,982
| New | +$1.21M |
|
564
Workday
WDAY
$61.7B
| $1.21M | 0.01% |
15,839
+9,376
| +145% | +$715K |
|
565
Ametek
AME
$43.3B
| $1.21M | 0.01% |
22,001
+143
| +0.7% | +$7.83K |
|
566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.2M | 0.01% |
27,306
+6,136
| +29% | +$269K |
|
567
Silicon Motion
SIMO
$2.8B
| $1.19M | 0.01% |
34,500
| – | – |
|
568
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.01% |
24,714
-440
| -2% | -$21.2K |
|
569
Granite Construction
GVA
$4.73B
| $1.19M | 0.01% |
33,400
+6,700
| +25% | +$238K |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $1.18M | 0.01% |
15,559
-8,072
| -34% | -$614K |
|
|
AVID
571
DELISTED
Avid Technology Inc
AVID
| $1.18M | 0.01% |
88,616
+36,621
| +70% | +$488K |
|
572
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.17M | 0.01% |
+29,960
| New | +$1.17M |
|
573
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.17M | 0.01% |
17,037
| – | – |
|
574
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.01% |
40,964
-389
| -0.9% | -$11.1K |
|
|
PRSU
575
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.17M | 0.01% |
42,984
+36
| +0.1% | +$976 |
|