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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $873K | 0.01% |
14,020
+270
| +2% | +$16.8K |
|
|
DNR
677
DELISTED
Denbury Resources, Inc.
DNR
| $868K | 0.01% |
+136,683
| New | +$868K |
|
678
Smith & Nephew
SNN
$16.7B
| $867K | 0.01% |
25,554
+7,653
| +43% | +$260K |
|
679
Canadian Imperial Bank of Commerce
CM
$72.6B
| $865K | 0.01% |
23,530
+642
| +3% | +$23.6K |
|
680
Embraer
ERJ
$11.1B
| $865K | 0.01% |
28,625
+2,350
| +9% | +$71K |
|
681
Caleres
CAL
$528M
| $864K | 0.01% |
27,217
+117
| +0.4% | +$3.71K |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $855K | 0.01% |
13,087
-1,618
| -11% | -$106K |
|
|
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $855K | 0.01% |
4,813
+715
| +17% | +$127K |
|
|
OPPJ
684
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $852K | 0.01% |
47,498
+10,698
| +29% | +$192K |
|
685
NetEase
NTES
$91.2B
| $851K | 0.01% |
29,425
+8,590
| +41% | +$248K |
|
686
TriMas Corp
TRS
$1.59B
| $850K | 0.01% |
36,098
-2,195
| -6% | -$51.7K |
|
687
Leggett & Platt
LEG
$1.38B
| $848K | 0.01% |
17,465
+20
| +0.1% | +$971 |
|
688
Netflix
NFLX
$529B
| $846K | 0.01% |
9,030
-28
| -0.3% | -$2.62K |
|
689
Exelon
EXC
$43.4B
| $844K | 0.01% |
37,717
-614
| -2% | -$13.7K |
|
690
iShares US Healthcare Providers ETF
IHF
$800M
| $843K | 0.01% |
29,515
+1,655
| +6% | +$47.3K |
|
691
Noodles & Co
NDLS
$30.9M
| $843K | 0.01% |
57,772
+33,847
| +141% | +$494K |
|
692
The Ensign Group
ENSG
$10B
| $842K | 0.01% |
35,277
| – | – |
|
693
California Water Service
CWT
$2.76B
| $839K | 0.01% |
36,740
-37,900
| -51% | -$865K |
|
694
IDEX
IEX
$12.4B
| $838K | 0.01% |
10,676
-862
| -7% | -$67.7K |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $837K | 0.01% |
+32,761
| New | +$837K |
|
696
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $834K | 0.01% |
10,930
-109
| -1% | -$8.32K |
|
697
Revvity
RVTY
$10B
| $832K | 0.01% |
15,827
+624
| +4% | +$32.8K |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.01% |
11,337
+1,769
| +18% | +$130K |
|
|
BPL
699
DELISTED
Buckeye Partners, L.P.
BPL
| $829K | 0.01% |
11,238
+983
| +10% | +$72.5K |
|
700
SEI Investments
SEIC
$10.8B
| $828K | 0.01% |
16,901
+3,180
| +23% | +$156K |
|