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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$30.7B
| $1.1M | 0.01% |
46,707
-708
| -1% | -$16.7K |
|
627
Bath & Body Works
BBWI
$5.81B
| $1.1M | 0.01% |
20,265
-629
| -3% | -$34K |
|
|
PFL
628
PIMCO Income Strategy Fund
PFL
$384M
| $1.09M | 0.01% |
91,525
| – | – |
|
|
WY.PRA
629
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.09M | 0.01% |
20,085
-520
| -3% | -$28.1K |
|
630
CoreCivic
CXW
$2.18B
| $1.08M | 0.01% |
31,558
+20,740
| +192% | +$712K |
|
631
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.08M | 0.01% |
24,230
+82
| +0.3% | +$3.67K |
|
632
BWX Technologies
BWXT
$15.2B
| $1.08M | 0.01% |
54,656
+15,077
| +38% | +$298K |
|
633
RPM International
RPM
$16B
| $1.08M | 0.01% |
23,570
-655
| -3% | -$30K |
|
|
SHLM
634
DELISTED
Schulman (A.) Inc
SHLM
| $1.08M | 0.01% |
29,800
-15
| -0.1% | -$542 |
|
|
EPIQ
635
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.07M | 0.01% |
61,067
-64,332
| -51% | -$1.13M |
|
636
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
66,060
+1,465
| +2% | +$23.7K |
|
637
Cinemark Holdings
CNK
$3.12B
| $1.06M | 0.01% |
31,256
-877
| -3% | -$29.8K |
|
638
International Paper
IP
$24.5B
| $1.06M | 0.01% |
23,523
-2,995
| -11% | -$135K |
|
|
SWU
639
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.06M | 0.01% |
8,090
| – | – |
|
640
Royal Bank of Canada
RY
$203B
| $1.06M | 0.01% |
14,779
-14,307
| -49% | -$1.02M |
|
641
Analog Devices
ADI
$122B
| $1.04M | 0.01% |
21,086
-4,407
| -17% | -$218K |
|
642
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.04M | 0.01% |
17,050
| – | – |
|
643
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.03M | 0.01% |
90,351
-23,042
| -20% | -$262K |
|
644
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.01% |
13,788
+1,893
| +16% | +$141K |
|
645
Sonoco
SON
$4.54B
| $1.02M | 0.01% |
26,086
| – | – |
|
646
Glacier Bancorp
GBCI
$5.76B
| $1.02M | 0.01% |
39,559
+2,343
| +6% | +$60.5K |
|
|
MINI
647
DELISTED
Mobile Mini Inc
MINI
| $1.02M | 0.01% |
29,090
+5,870
| +25% | +$205K |
|
|
CLD
648
DELISTED
Cloud Peak Energy Inc
CLD
| $1.02M | 0.01% |
80,509
+31,676
| +65% | +$400K |
|
649
GameStop
GME
$10.9B
| $1.02M | 0.01% |
+98,700
| New | +$1.02M |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
15,640
-81
| -0.5% | -$5.23K |
|