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 | |
|---|---|---|---|---|---|---|
701
Arcos Dorados Holdings
ARCO
$1.48B
| $901K | 0.01% |
154,893
-83,357
| -35% | -$485K |
|
702
Children's Place
PLCE
$162M
| $900K | 0.01% |
18,893
+395
| +2% | +$18.8K |
|
|
PRSU
703
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $900K | 0.01% |
43,600
| – | – |
|
|
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
| $898K | 0.01% |
88,781
+21,191
| +31% | +$214K |
|
705
Raymond James Financial
RJF
$33.1B
| $895K | 0.01% |
25,106
+462
| +2% | +$16.5K |
|
706
KVH Industries
KVHI
$122M
| $894K | 0.01% |
78,987
-10,006
| -11% | -$113K |
|
707
QuidelOrtho
QDEL
$1.9B
| $888K | 0.01% |
33,049
-4,317
| -12% | -$116K |
|
|
LDR
708
DELISTED
Landauer Inc
LDR
| $887K | 0.01% |
26,900
| – | – |
|
|
ALTR
709
DELISTED
ALTERA CORP
ALTR
| $884K | 0.01% |
24,732
+704
| +3% | +$25.2K |
|
710
PVH
PVH
$3.91B
| $883K | 0.01% |
7,293
+265
| +4% | +$32.1K |
|
711
Webster Financial
WBS
$10.3B
| $881K | 0.01% |
30,250
+5,350
| +21% | +$156K |
|
712
WPP
WPP
$5.82B
| $878K | 0.01% |
8,758
-1,670
| -16% | -$167K |
|
|
CIR
713
DELISTED
CIRCOR International, Inc
CIR
| $878K | 0.01% |
13,050
+2,200
| +20% | +$148K |
|
|
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $872K | 0.01% |
26,021
+2,000
| +8% | +$67K |
|
715
Lamar Advertising Co
LAMR
$12.9B
| $871K | 0.01% |
17,702
+7,759
| +78% | +$382K |
|
716
FNB Corp
FNB
$5.86B
| $870K | 0.01% |
72,625
-1,885
| -3% | -$22.6K |
|
717
Ryder
R
$7.58B
| $868K | 0.01% |
9,652
+2,599
| +37% | +$234K |
|
|
CTLT
718
DELISTED
CATALENT, INC.
CTLT
| $868K | 0.01% |
+34,709
| New | +$868K |
|
|
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
| $862K | 0.01% |
10,832
-286
| -3% | -$22.8K |
|
720
Synovus
SNV
$7.12B
| $855K | 0.01% |
36,241
-3,610
| -9% | -$85.2K |
|
|
KEY.PRG
721
DELISTED
KeyCorp Pfd
KEY.PRG
| $854K | 0.01% |
6,525
| – | – |
|
722
Flowers Foods
FLO
$3.06B
| $850K | 0.01% |
46,347
| – | – |
|
723
Vanguard Value ETF
VTV
$144B
| $850K | 0.01% |
10,484
+5,041
| +93% | +$409K |
|
724
Global X Guru Index ETF
GURU
$54.5M
| $849K | 0.01% |
32,281
-1,043
| -3% | -$27.4K |
|
725
Granite Construction
GVA
$4.76B
| $849K | 0.01% |
26,700
+4,500
| +20% | +$143K |
|