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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.49B
| $1.03M | 0.01% |
13,868
-2,019
| -13% | -$150K |
|
627
Brookfield
BN
$99.5B
| $1.02M | 0.01% |
55,647
+26,494
| +91% | +$487K |
|
|
HUB.B
628
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | 0.01% |
9,461
-86
| -0.9% | -$9.29K |
|
629
Interparfums
IPAR
$3.63B
| $1.02M | 0.01% |
30,100
+800
| +3% | +$27.1K |
|
630
Qorvo
QRVO
$8.61B
| $1.02M | 0.01% |
+12,716
| New | +$1.02M |
|
631
RPM International
RPM
$16.2B
| $1.02M | 0.01% |
20,831
-2,752
| -12% | -$135K |
|
632
ON Semiconductor
ON
$20.1B
| $1.02M | 0.01% |
87,164
+46,651
| +115% | +$545K |
|
|
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
28,879
+19,386
| +204% | +$681K |
|
634
Auburn National Bancorp
AUBN
| $1.01M | 0.01% |
39,369
+160
| +0.4% | +$4.11K |
|
635
Equity Residential
EQR
$25.5B
| $1.01M | 0.01% |
14,430
+888
| +7% | +$62.2K |
|
636
Ambarella
AMBA
$3.54B
| $1.01M | 0.01% |
+9,839
| New | +$1.01M |
|
637
UNIFI
UFI
$82.4M
| $1.01M | 0.01% |
30,000
+20,000
| +200% | +$670K |
|
638
Matrix Service
MTRX
$403M
| $1M | 0.01% |
54,846
-2,334
| -4% | -$42.6K |
|
639
Robert Half
RHI
$3.77B
| $1M | 0.01% |
18,065
-1,400
| -7% | -$77.6K |
|
640
Snap-on
SNA
$17.1B
| $998K | 0.01% |
6,272
+769
| +14% | +$122K |
|
641
Flowers Foods
FLO
$3.13B
| $994K | 0.01% |
47,074
+727
| +2% | +$15.4K |
|
642
Nasdaq
NDAQ
$53.6B
| $993K | 0.01% |
61,080
+432
| +0.7% | +$7.02K |
|
643
Spirit AeroSystems
SPR
$4.8B
| $974K | 0.01% |
17,704
+10,297
| +139% | +$566K |
|
644
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $972K | 0.01% |
33,640
-1,136
| -3% | -$32.8K |
|
645
MarineMax
HZO
$568M
| $971K | 0.01% |
41,317
-10,899
| -21% | -$256K |
|
646
Pitney Bowes
PBI
$2.11B
| $971K | 0.01% |
46,728
+1,795
| +4% | +$37.3K |
|
647
Brown & Brown
BRO
$31.3B
| $966K | 0.01% |
58,872
+4,228
| +8% | +$69.4K |
|
|
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $966K | 0.01% |
11,700
-14,100
| -55% | -$1.16M |
|
|
SNDK
649
DELISTED
SANDISK CORP
SNDK
| $964K | 0.01% |
16,569
-1,512
| -8% | -$88K |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $961K | 0.01% |
46,062
-153
| -0.3% | -$3.19K |
|