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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.87B
| $954K | 0.01% |
13,640
-1,235
| -8% | -$86.4K |
|
677
Utilities Select Sector SPDR Fund
XLU
$21B
| $949K | 0.01% |
22,570
+54
| +0.2% | +$2.27K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $948K | 0.01% |
13,892
+691
| +5% | +$47.2K |
|
679
White Mountains Insurance
WTM
$4.53B
| $948K | 0.01% |
1,505
-1,189
| -44% | -$749K |
|
680
FTI Consulting
FCN
$5.23B
| $947K | 0.01% |
27,100
+18,400
| +211% | +$643K |
|
681
Eagle Bancorp
EGBN
$596M
| $946K | 0.01% |
29,778
-124
| -0.4% | -$3.94K |
|
682
Synaptics
SYNA
$2.67B
| $943K | 0.01% |
12,900
-2,110
| -14% | -$154K |
|
683
Rockwell Automation
ROK
$38.2B
| $941K | 0.01% |
8,572
-542
| -6% | -$59.5K |
|
684
Cognizant
CTSH
$33.8B
| $939K | 0.01% |
20,987
-1,542
| -7% | -$69K |
|
685
Imperial Oil
IMO
$46.6B
| $938K | 0.01% |
19,890
+200
| +1% | +$9.43K |
|
686
RBC Bearings
RBC
$11.9B
| $938K | 0.01% |
16,567
+713
| +4% | +$40.4K |
|
|
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
| $937K | 0.01% |
38,812
+3,094
| +9% | +$74.7K |
|
688
Western Union
WU
$2.73B
| $936K | 0.01% |
58,402
+42,298
| +263% | +$678K |
|
|
TE
689
DELISTED
TECO ENERGY INC
TE
| $933K | 0.01% |
53,721
+26,347
| +96% | +$458K |
|
|
TWO
690
Two Harbors Investment
TWO
$1.06B
| $931K | 0.01% |
+12,059
| New | +$931K |
|
691
Amphenol
APH
$145B
| $929K | 0.01% |
74,440
-7,632
| -9% | -$95.2K |
|
692
First Horizon
FHN
$11.5B
| $927K | 0.01% |
75,499
+55,674
| +281% | +$684K |
|
693
Under Armour
UAA
$2.14B
| $923K | 0.01% |
26,936
+10,706
| +66% | +$367K |
|
694
Kforce
KFRC
$550M
| $922K | 0.01% |
47,150
+13,700
| +41% | +$268K |
|
695
Silicon Motion
SIMO
$2.84B
| $915K | 0.01% |
34,000
-34,000
| -50% | -$915K |
|
696
Enviri
NVRI
$959M
| $914K | 0.01% |
42,733
+15,023
| +54% | +$321K |
|
|
MODV
697
DELISTED
ModivCare
MODV
| $913K | 0.01% |
18,873
-312
| -2% | -$15.1K |
|
698
Keurig Dr Pepper
KDP
$37.3B
| $908K | 0.01% |
14,121
-2,992
| -17% | -$192K |
|
699
Trane Technologies
TT
$92.9B
| $907K | 0.01% |
16,109
-2,101
| -12% | -$118K |
|
|
LGF
700
DELISTED
Lions Gate Entertainment
LGF
| $905K | 0.01% |
27,463
-396
| -1% | -$13.1K |
|