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 | |
|---|---|---|---|---|---|---|
|
ISIL
601
DELISTED
Intersil Corp
ISIL
| $1.09M | 0.01% |
86,832
-3,091
| -3% | -$38.6K |
|
602
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.01% |
95,754
+73,691
| +334% | +$833K |
|
603
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $1.08M | 0.01% |
+28,432
| New | +$1.08M |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $1.08M | 0.01% |
17,174
-1,488
| -8% | -$93.7K |
|
605
iShares MSCI Germany ETF
EWG
$2.51B
| $1.08M | 0.01% |
38,739
+7,564
| +24% | +$211K |
|
606
Iron Mountain
IRM
$27.2B
| $1.08M | 0.01% |
+34,826
| New | +$1.08M |
|
|
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.01% |
22,068
-3,751
| -15% | -$183K |
|
608
America Movil
AMX
$59.1B
| $1.08M | 0.01% |
50,541
-4,074
| -7% | -$86.7K |
|
609
Salesforce
CRM
$239B
| $1.07M | 0.01% |
15,436
-462
| -3% | -$32.1K |
|
610
General Motors
GM
$55.5B
| $1.07M | 0.01% |
32,265
-1,635
| -5% | -$54.4K |
|
611
HSBC
HSBC
$227B
| $1.07M | 0.01% |
26,892
-6,037
| -18% | -$241K |
|
612
Synovus
SNV
$7.15B
| $1.07M | 0.01% |
34,708
+2,356
| +7% | +$72.5K |
|
613
Blackstone
BX
$133B
| $1.07M | 0.01% |
26,635
+20,459
| +331% | +$820K |
|
614
Murphy Oil
MUR
$3.56B
| $1.06M | 0.01% |
25,628
+928
| +4% | +$38.5K |
|
615
Ericsson
ERIC
$26.7B
| $1.06M | 0.01% |
101,394
-93,766
| -48% | -$977K |
|
616
Barclays
BCS
$69.1B
| $1.06M | 0.01% |
68,906
+3,740
| +6% | +$57.3K |
|
617
AES
AES
$9.21B
| $1.05M | 0.01% |
79,535
+4,629
| +6% | +$61.3K |
|
618
eBay
EBAY
$42.3B
| $1.05M | 0.01% |
41,273
-2,253
| -5% | -$57K |
|
619
Manulife Financial
MFC
$52.1B
| $1.04M | 0.01% |
56,164
-1,258
| -2% | -$23.4K |
|
|
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.04M | 0.01% |
4,124
+3,395
| +466% | +$857K |
|
|
SJR
621
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.01% |
47,775
+1,336
| +3% | +$29.1K |
|
622
Crown Castle
CCI
$41.9B
| $1.04M | 0.01% |
12,924
+3,772
| +41% | +$303K |
|
623
CBRE Group
CBRE
$48.9B
| $1.04M | 0.01% |
28,029
+15,614
| +126% | +$577K |
|
624
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.01% |
13,878
+876
| +7% | +$65K |
|
|
STMP
625
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
14,001
-1,383
| -9% | -$102K |
|