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 | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$8.72B
| $819K | 0.01% |
27,869
+2,049
| +8% | +$60.2K |
|
677
Snap-on
SNA
$17.1B
| $809K | 0.01% |
5,503
+255
| +5% | +$37.5K |
|
678
Tidewater
TDW
$2.89B
| $808K | 0.01% |
1,310
-24
| -2% | -$14.8K |
|
679
Embraer
ERJ
$11B
| $806K | 0.01% |
+26,275
| New | +$806K |
|
|
CST
680
DELISTED
CST Brands, Inc.
CST
| $804K | 0.01% |
18,367
-12,789
| -41% | -$560K |
|
681
Leggett & Platt
LEG
$1.38B
| $801K | 0.01% |
17,445
+7,980
| +84% | +$366K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $800K | 0.01% |
18,677
+1,492
| +9% | +$63.9K |
|
683
ATI
ATI
$10.3B
| $799K | 0.01% |
26,644
+673
| +3% | +$20.2K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.01% |
6,375
-1,260
| -17% | -$158K |
|
685
Allison Transmission
ALSN
$7.52B
| $788K | 0.01% |
24,712
+4,650
| +23% | +$148K |
|
686
Mohawk Industries
MHK
$8.42B
| $788K | 0.01% |
4,252
-550
| -11% | -$102K |
|
687
Brinker International
EAT
$6.93B
| $779K | 0.01% |
12,669
+2,895
| +30% | +$178K |
|
688
American Public Education
APEI
$583M
| $778K | 0.01% |
25,967
-1,753
| -6% | -$52.5K |
|
689
Revvity
RVTY
$10B
| $776K | 0.01% |
15,203
-212
| -1% | -$10.8K |
|
690
SPDR S&P Retail ETF
XRT
$438M
| $775K | 0.01% |
+15,354
| New | +$775K |
|
|
AVID
691
DELISTED
Avid Technology Inc
AVID
| $774K | 0.01% |
+51,995
| New | +$774K |
|
|
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
| $774K | 0.01% |
10,255
-1,109
| -10% | -$83.7K |
|
693
Gartner
IT
$18.7B
| $773K | 0.01% |
9,235
-435
| -4% | -$36.4K |
|
694
The Ensign Group
ENSG
$10B
| $773K | 0.01% |
35,277
-214
| -0.6% | -$4.69K |
|
695
Packaging Corp of America
PKG
$19.4B
| $771K | 0.01% |
9,880
+2,267
| +30% | +$177K |
|
|
DXGE
696
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $770K | ﹤0.01% |
+24,654
| New | +$770K |
|
697
Invesco Pharmaceuticals ETF
PJP
$265M
| $767K | ﹤0.01% |
10,060
+1,018
| +11% | +$77.6K |
|
698
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $765K | ﹤0.01% |
17,458
+1,372
| +9% | +$60.1K |
|
699
Microchip Technology
MCHP
$34.9B
| $763K | ﹤0.01% |
31,260
+2,088
| +7% | +$51K |
|
700
Crown Castle
CCI
$41.2B
| $755K | ﹤0.01% |
9,152
-6,988
| -43% | -$576K |
|