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 | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.01% |
52,984
-89
| -0.2% | -$1.73K |
|
602
Chipotle Mexican Grill
CMG
$53.2B
| $1.02M | 0.01% |
+78,650
| New | +$1.02M |
|
|
ALTR
603
DELISTED
ALTERA CORP
ALTR
| $1.02M | 0.01% |
23,874
+204
| +0.9% | +$8.74K |
|
604
iShares MSCI India ETF
INDA
$9.34B
| $1.02M | 0.01% |
31,827
+4,536
| +17% | +$145K |
|
605
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | 0.01% |
34,776
+4,337
| +14% | +$127K |
|
|
EPIQ
606
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.01M | 0.01% |
56,643
-3,480
| -6% | -$62.3K |
|
607
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
107,282
+2,119
| +2% | +$20K |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.01% |
14,705
-2,823
| -16% | -$193K |
|
609
Matrix Service
MTRX
$406M
| $1M | 0.01% |
57,180
+20,439
| +56% | +$359K |
|
610
Humana
HUM
$37.3B
| $997K | 0.01% |
5,609
+3,969
| +242% | +$705K |
|
611
Atlantic Union Bankshares
AUB
$5.06B
| $994K | 0.01% |
44,790
-4,282
| -9% | -$95K |
|
612
AGCO
AGCO
$8.23B
| $989K | 0.01% |
20,787
+3,015
| +17% | +$143K |
|
|
TXTR
613
DELISTED
TEXTURA CORPORATION COM
TXTR
| $989K | 0.01% |
36,407
| – | – |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $977K | 0.01% |
6,963
+1,485
| +27% | +$208K |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $977K | 0.01% |
46,215
-2,666
| -5% | -$56.4K |
|
616
Manulife Financial
MFC
$52.2B
| $976K | 0.01% |
57,422
-14,864
| -21% | -$253K |
|
617
Auburn National Bancorp
AUBN
$97M
| $974K | 0.01% |
39,209
+165
| +0.4% | +$4.1K |
|
618
Palo Alto Networks
PANW
$132B
| $969K | 0.01% |
39,840
+3,204
| +9% | +$77.9K |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $968K | 0.01% |
7,636
-73
| -0.9% | -$9.25K |
|
620
Ryder
R
$7.67B
| $967K | 0.01% |
10,207
-475
| -4% | -$45K |
|
621
ArcBest
ARCB
$1.71B
| $963K | 0.01% |
25,440
-1,585
| -6% | -$60K |
|
622
AES
AES
$9.06B
| $962K | 0.01% |
74,906
+5,979
| +9% | +$76.8K |
|
623
Interparfums
IPAR
$3.65B
| $955K | 0.01% |
29,300
+700
| +2% | +$22.8K |
|
624
PTC
PTC
$25.5B
| $955K | 0.01% |
26,433
+5,696
| +27% | +$206K |
|
|
EQY
625
DELISTED
Equity One
EQY
| $952K | 0.01% |
35,688
| – | – |
|