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 | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.12M | 0.01% |
17,037
| – | – |
|
577
Middleby
MIDD
$7.32B
| $1.1M | 0.01% |
10,764
-1,086
| -9% | -$111K |
|
|
MDR
578
DELISTED
McDermott International
MDR
| $1.09M | 0.01% |
+94,984
| New | +$1.09M |
|
|
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.01% |
+37,902
| New | +$1.08M |
|
580
F5
FFIV
$18.1B
| $1.08M | 0.01% |
9,380
+1,080
| +13% | +$124K |
|
581
American International
AIG
$43.9B
| $1.08M | 0.01% |
19,640
-22,927
| -54% | -$1.25M |
|
582
Under Armour
UAA
$2.2B
| $1.07M | 0.01% |
26,771
-1,277
| -5% | -$51.1K |
|
|
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.01% |
34,640
+3,569
| +11% | +$110K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
18,662
-193
| -1% | -$11K |
|
585
Salesforce
CRM
$239B
| $1.06M | 0.01% |
15,898
+1,085
| +7% | +$72.4K |
|
586
CF Industries
CF
$13.7B
| $1.06M | 0.01% |
18,665
-1,350
| -7% | -$76.5K |
|
587
eBay
EBAY
$42.3B
| $1.06M | 0.01% |
43,526
-1,696
| -4% | -$41.1K |
|
588
Equity Residential
EQR
$25.5B
| $1.05M | 0.01% |
13,542
-76
| -0.6% | -$5.91K |
|
589
Flowers Foods
FLO
$3.13B
| $1.05M | 0.01% |
46,347
| – | – |
|
590
C&F Financial
CFFI
$231M
| $1.05M | 0.01% |
30,093
| – | – |
|
591
Ford
F
$46.7B
| $1.05M | 0.01% |
65,168
+6,389
| +11% | +$103K |
|
|
SGY
592
DELISTED
Stone Energy
SGY
| $1.05M | 0.01% |
1,259
+265
| +27% | +$221K |
|
593
Pitney Bowes
PBI
$2.11B
| $1.05M | 0.01% |
44,933
+36,297
| +420% | +$846K |
|
594
Rogers Communications
RCI
$19.4B
| $1.05M | 0.01% |
31,270
+12,142
| +63% | +$406K |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.01% |
9,547
+5,130
| +116% | +$561K |
|
596
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.01% |
13,002
-6,971
| -35% | -$559K |
|
597
AstraZeneca
AZN
$253B
| $1.04M | 0.01% |
30,528
+208
| +0.7% | +$7.11K |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.01% |
46,439
+5,979
| +15% | +$134K |
|
|
STMP
599
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
15,384
-26,006
| -63% | -$1.75M |
|
600
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.01% |
60,648
+777
| +1% | +$13.2K |
|