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 | |
|---|---|---|---|---|---|---|
576
Trane Technologies
TT
$92.1B
| $1.16M | 0.01% |
17,261
-212
| -1% | -$14.3K |
|
577
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.01% |
15,617
+3,990
| +34% | +$297K |
|
578
Plains All American Pipeline
PAA
$12.1B
| $1.16M | 0.01% |
26,647
+3,467
| +15% | +$151K |
|
579
Cohen & Steers
CNS
$3.7B
| $1.16M | 0.01% |
33,973
+343
| +1% | +$11.7K |
|
580
Rogers Communications
RCI
$19.4B
| $1.15M | 0.01% |
32,463
+1,193
| +4% | +$42.3K |
|
581
Universal Corp
UVV
$1.38B
| $1.15M | 0.01% |
20,120
| – | – |
|
582
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.01% |
14,726
+3,733
| +34% | +$290K |
|
583
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.14M | 0.01% |
31,172
+6,905
| +28% | +$253K |
|
584
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.14M | 0.01% |
121,286
-13,752
| -10% | -$129K |
|
585
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.01% |
27,432
-12,941
| -32% | -$536K |
|
|
PGEM
586
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.14M | 0.01% |
96,392
-11,055
| -10% | -$130K |
|
587
Cardinal Health
CAH
$35.7B
| $1.13M | 0.01% |
13,550
-2,643
| -16% | -$221K |
|
588
H&R Block
HRB
$6.85B
| $1.13M | 0.01% |
38,183
-659
| -2% | -$19.5K |
|
589
iShares US Financial Services ETF
IYG
$1.9B
| $1.13M | 0.01% |
+36,069
| New | +$1.13M |
|
590
W.R. Berkley
WRB
$27.3B
| $1.13M | 0.01% |
73,119
-4,773
| -6% | -$73.4K |
|
591
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.12M | 0.01% |
29,839
+6,021
| +25% | +$226K |
|
592
Sonoco
SON
$4.56B
| $1.12M | 0.01% |
26,086
| – | – |
|
593
C&F Financial
CFFI
$231M
| $1.11M | 0.01% |
30,093
| – | – |
|
594
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.01% |
27,751
+1,523
| +6% | +$60.8K |
|
|
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
| $1.11M | 0.01% |
25,300
| – | – |
|
596
UDR
UDR
$13B
| $1.1M | 0.01% |
+34,376
| New | +$1.1M |
|
597
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.01% |
8,682
-2,212
| -20% | -$280K |
|
598
Middleby
MIDD
$7.32B
| $1.1M | 0.01% |
9,775
-989
| -9% | -$111K |
|
599
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.01% |
33,674
+8,818
| +35% | +$285K |
|
|
UTIW
600
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.09M | 0.01% |
108,817
-6,532
| -6% | -$65.3K |
|