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 | |
|---|---|---|---|---|---|---|
|
TE
651
DELISTED
TECO ENERGY INC
TE
| $961K | 0.01% |
54,485
+1,501
| +3% | +$26.5K |
|
652
Atlantic Union Bankshares
AUB
$5.06B
| $958K | 0.01% |
41,301
-3,489
| -8% | -$80.9K |
|
653
Northern Trust
NTRS
$24.3B
| $957K | 0.01% |
12,539
+104
| +0.8% | +$7.94K |
|
654
Under Armour
UAA
$2.19B
| $957K | 0.01% |
23,147
-3,624
| -14% | -$150K |
|
655
SPDR S&P Biotech ETF
XBI
$5.33B
| $952K | 0.01% |
11,334
-876
| -7% | -$73.6K |
|
|
TMH
656
DELISTED
Team Health Holdings Inc
TMH
| $952K | 0.01% |
14,594
+3,760
| +35% | +$245K |
|
657
Verint Systems
VRNT
$1.23B
| $951K | 0.01% |
30,750
+23,927
| +351% | +$740K |
|
658
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $951K | 0.01% |
+5,103
| New | +$951K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $950K | 0.01% |
10,434
-3,280
| -24% | -$299K |
|
660
Stratasys
SSYS
$876M
| $948K | 0.01% |
+27,153
| New | +$948K |
|
|
SYT
661
DELISTED
Syngenta Ag
SYT
| $947K | 0.01% |
11,616
-1,746
| -13% | -$142K |
|
662
NVIDIA
NVDA
$4.1T
| $931K | 0.01% |
1,854,200
+1,296,480
| +232% | +$651K |
|
663
Intrepid Potash
IPI
$390M
| $922K | 0.01% |
7,723
-518
| -6% | -$61.8K |
|
664
Cooper Companies
COO
$13.7B
| $914K | 0.01% |
20,556
+6,512
| +46% | +$290K |
|
|
SGY
665
DELISTED
Stone Energy
SGY
| $906K | 0.01% |
1,267
+8
| +0.6% | +$5.72K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $905K | 0.01% |
43,565
+5,058
| +13% | +$105K |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $900K | 0.01% |
16,675
+4,070
| +32% | +$220K |
|
668
American Public Education
APEI
$583M
| $894K | 0.01% |
34,761
+8,794
| +34% | +$226K |
|
|
CMCSK
669
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $894K | 0.01% |
14,942
-737
| -5% | -$44.1K |
|
|
PFL
670
PIMCO Income Strategy Fund
PFL
$384M
| $885K | 0.01% |
81,525
| – | – |
|
|
EPIQ
671
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $884K | 0.01% |
52,416
-4,227
| -7% | -$71.3K |
|
672
AutoZone
AZO
$71B
| $883K | 0.01% |
1,326
+121
| +10% | +$80.6K |
|
673
Telus
TU
$25.1B
| $878K | 0.01% |
51,092
+1,202
| +2% | +$20.7K |
|
674
Vanguard Large-Cap ETF
VV
$44.7B
| $874K | 0.01% |
9,224
+6,147
| +200% | +$582K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $874K | 0.01% |
7,352
-2,216
| -23% | -$263K |
|