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 | |
|---|---|---|---|---|---|---|
626
Intrepid Potash
IPI
$390M
| $951K | 0.01% |
8,241
+467
| +6% | +$53.9K |
|
627
Universal Corp
UVV
$1.38B
| $947K | 0.01% |
20,120
-350
| -2% | -$16.5K |
|
628
Granite Construction
GVA
$4.74B
| $938K | 0.01% |
26,700
| – | – |
|
629
TriMas Corp
TRS
$1.59B
| $938K | 0.01% |
38,293
-2,115
| -5% | -$51.8K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $932K | 0.01% |
42,824
-229
| -0.5% | -$4.98K |
|
631
iShares MSCI Germany ETF
EWG
$2.53B
| $930K | 0.01% |
+31,175
| New | +$930K |
|
|
PFL
632
PIMCO Income Strategy Fund
PFL
$384M
| $929K | 0.01% |
81,525
| – | – |
|
633
Silicon Motion
SIMO
$2.88B
| $927K | 0.01% |
34,500
+500
| +1% | +$13.4K |
|
634
Exelon
EXC
$43.4B
| $918K | 0.01% |
38,331
-32,978
| -46% | -$790K |
|
635
SPDR S&P Biotech ETF
XBI
$5.33B
| $917K | 0.01% |
12,210
-444
| -4% | -$33.3K |
|
636
iShare MSCI Eurozone ETF
EZU
$7.92B
| $916K | 0.01% |
23,818
+4,442
| +23% | +$171K |
|
637
QuidelOrtho
QDEL
$1.93B
| $915K | 0.01% |
33,921
-2,156
| -6% | -$58.2K |
|
638
Cenovus Energy
CVE
$28.8B
| $914K | 0.01% |
54,216
+23,162
| +75% | +$390K |
|
|
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
| $913K | 0.01% |
+33,392
| New | +$913K |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $909K | 0.01% |
+12,026
| New | +$909K |
|
641
Alerian MLP ETF
AMLP
$10.4B
| $908K | 0.01% |
10,993
-5,344
| -33% | -$441K |
|
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $906K | 0.01% |
21,170
+1,804
| +9% | +$77.2K |
|
|
SYT
643
DELISTED
Syngenta Ag
SYT
| $905K | 0.01% |
+13,362
| New | +$905K |
|
644
Brown & Brown
BRO
$31.5B
| $904K | 0.01% |
54,644
+2,386
| +5% | +$39.5K |
|
645
Synovus
SNV
$7.2B
| $904K | 0.01% |
32,352
+1,444
| +5% | +$40.3K |
|
646
Williams-Sonoma
WSM
$24.8B
| $902K | 0.01% |
22,664
+8,654
| +62% | +$344K |
|
|
WBK
647
DELISTED
Westpac Banking Corporation
WBK
| $897K | 0.01% |
30,058
+10,247
| +52% | +$306K |
|
648
Western Digital
WDC
$32.4B
| $894K | 0.01% |
13,025
+2,756
| +27% | +$189K |
|
649
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $893K | 0.01% |
+24,267
| New | +$893K |
|
|
GWR
650
DELISTED
Genesee & Wyoming Inc.
GWR
| $892K | 0.01% |
9,263
+2,572
| +38% | +$248K |
|