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 | |
|---|---|---|---|---|---|---|
|
MWV
576
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.01% |
30,623
-176
| -0.6% | -$7.2K |
|
577
Western Digital
WDC
$33B
| $1.25M | 0.01% |
17,030
+223
| +1% | +$16.4K |
|
|
KMI.WS
578
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.01% |
343,411
| – | – |
|
579
Bausch Health
BHC
$2.64B
| $1.23M | 0.01% |
9,415
-1
| -0% | -$131 |
|
580
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.23M | 0.01% |
23,132
+1,413
| +7% | +$75.1K |
|
581
Cohen & Steers
CNS
$3.63B
| $1.23M | 0.01% |
31,918
-287
| -0.9% | -$11K |
|
582
Pediatrix Medical
MD
$1.44B
| $1.22M | 0.01% |
22,271
-8,158
| -27% | -$447K |
|
|
BGG
583
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
67,689
-6,016
| -8% | -$108K |
|
|
AIRM
584
DELISTED
Air Methods Corp
AIRM
| $1.22M | 0.01% |
21,944
-2,136
| -9% | -$119K |
|
585
Edison International
EIX
$21.4B
| $1.22M | 0.01% |
21,778
-3,934
| -15% | -$220K |
|
586
Vera Bradley
VRA
$63.7M
| $1.21M | 0.01% |
58,578
+22,036
| +60% | +$455K |
|
|
BID
587
DELISTED
Sotheby's
BID
| $1.21M | 0.01% |
33,882
+2,188
| +7% | +$78.1K |
|
588
Fastenal
FAST
$55.1B
| $1.21M | 0.01% |
107,692
+2,812
| +3% | +$31.5K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.01% |
9,138
-1,027
| -10% | -$135K |
|
|
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.2M | 0.01% |
21,362
-25
| -0.1% | -$1.41K |
|
591
Super Micro Computer
SMCI
$26.1B
| $1.2M | 0.01% |
408,270
+133,770
| +49% | +$393K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
12,484
-68
| -0.5% | -$6.47K |
|
|
OKS
593
DELISTED
Oneok Partners LP
OKS
| $1.19M | 0.01% |
21,249
-596
| -3% | -$33.3K |
|
594
Cardinal Health
CAH
$35.6B
| $1.19M | 0.01% |
15,833
+312
| +2% | +$23.4K |
|
|
PGEM
595
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | 0.01% |
109,384
-13,683
| -11% | -$148K |
|
596
Tyson Foods
TSN
$19.7B
| $1.18M | 0.01% |
+30,086
| New | +$1.18M |
|
597
NorthWestern Energy
NWE
$3.47B
| $1.18M | 0.01% |
25,999
+1,572
| +6% | +$71.3K |
|
598
Kirby Corp
KEX
$4.85B
| $1.18M | 0.01% |
10,006
-474
| -5% | -$55.8K |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $1.17M | 0.01% |
58,519
-4,908
| -8% | -$98.1K |
|
600
Boston Scientific
BSX
$156B
| $1.16M | 0.01% |
98,678
+9,643
| +11% | +$114K |
|