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 | |
|---|---|---|---|---|---|---|
651
Caleres
CAL
$528M
| $888K | 0.01% |
27,100
| – | – |
|
|
ARG
652
DELISTED
AIRGAS INC
ARG
| $885K | 0.01% |
8,350
+2,057
| +33% | +$218K |
|
653
Barclays
BCS
$69.9B
| $882K | 0.01% |
65,166
+16,804
| +35% | +$227K |
|
|
CMCSK
654
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $878K | 0.01% |
15,679
-11,450
| -42% | -$641K |
|
655
Wabtec
WAB
$32.6B
| $877K | 0.01% |
9,239
+180
| +2% | +$17.1K |
|
656
IDEX
IEX
$12.4B
| $874K | 0.01% |
11,538
-75
| -0.6% | -$5.68K |
|
657
Urban Outfitters
URBN
$6.55B
| $873K | 0.01% |
19,158
+1,715
| +10% | +$78.2K |
|
|
OKS
658
DELISTED
Oneok Partners LP
OKS
| $870K | 0.01% |
21,324
-4,454
| -17% | -$182K |
|
659
Northern Trust
NTRS
$24.3B
| $865K | 0.01% |
12,435
-29,295
| -70% | -$2.04M |
|
660
Toro Company
TTC
$7.96B
| $856K | 0.01% |
24,462
+2,416
| +11% | +$84.5K |
|
661
Energy Transfer Partners
ET
$58.9B
| $855K | 0.01% |
26,996
-1,198
| -4% | -$37.9K |
|
662
Xcel Energy
XEL
$42.4B
| $852K | 0.01% |
24,504
-252
| -1% | -$8.76K |
|
663
Philips
PHG
$26.5B
| $849K | 0.01% |
41,751
+13,472
| +48% | +$274K |
|
664
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $849K | 0.01% |
13,750
+2,004
| +17% | +$124K |
|
665
NOV
NOV
$4.92B
| $842K | 0.01% |
16,909
+911
| +6% | +$45.4K |
|
666
Health Care Select Sector SPDR Fund
XLV
$34B
| $842K | 0.01% |
11,627
+1,576
| +16% | +$114K |
|
667
iShares International Select Dividend ETF
IDV
$5.77B
| $835K | 0.01% |
24,856
+2,852
| +13% | +$95.8K |
|
668
Viatris
VTRS
$12.2B
| $835K | 0.01% |
14,571
-19,859
| -58% | -$1.14M |
|
669
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $831K | 0.01% |
11,039
+1,586
| +17% | +$119K |
|
670
Canadian Imperial Bank of Commerce
CM
$72.6B
| $828K | 0.01% |
22,888
+2,723
| +14% | +$98.5K |
|
671
Telus
TU
$25.1B
| $828K | 0.01% |
49,890
+29,590
| +146% | +$491K |
|
|
ARGO
672
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | 0.01% |
+20,880
| New | +$827K |
|
673
AutoZone
AZO
$71B
| $821K | 0.01% |
1,205
+649
| +117% | +$442K |
|
674
Terex
TEX
$3.46B
| $821K | 0.01% |
+30,950
| New | +$821K |
|
|
HBMD
675
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $820K | 0.01% |
58,630
| – | – |
|