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 | |
|---|---|---|---|---|---|---|
701
Manitowoc
MTW
$361M
| $751K | ﹤0.01% |
38,546
-1,104
| -3% | -$21.5K |
|
702
Arcos Dorados Holdings
ARCO
$1.44B
| $742K | ﹤0.01% |
154,893
| – | – |
|
703
iShares US Healthcare Providers ETF
IHF
$800M
| $741K | ﹤0.01% |
27,860
+2,105
| +8% | +$56K |
|
704
SPDR S&P Insurance ETF
KIE
$856M
| $741K | ﹤0.01% |
33,183
+6,459
| +24% | +$144K |
|
|
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | ﹤0.01% |
10,027
-7,846
| -44% | -$578K |
|
|
NHS
706
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $734K | ﹤0.01% |
59,625
| – | – |
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $733K | ﹤0.01% |
9,568
-524
| -5% | -$40.1K |
|
708
Lloyds Banking Group
LYG
$64.9B
| $729K | ﹤0.01% |
156,254
+5,240
| +3% | +$24.4K |
|
709
Fifth Third Bancorp
FITB
$30.1B
| $724K | ﹤0.01% |
38,507
-17,974
| -32% | -$338K |
|
710
Waste Management
WM
$88.2B
| $723K | ﹤0.01% |
13,356
+5,314
| +66% | +$288K |
|
711
Aramark
ARMK
$10.1B
| $722K | ﹤0.01% |
31,622
+3,401
| +12% | +$77.7K |
|
712
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $720K | ﹤0.01% |
8,197
+728
| +10% | +$63.9K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $718K | ﹤0.01% |
5,556
+468
| +9% | +$60.5K |
|
|
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | ﹤0.01% |
7,136
+3,767
| +112% | +$378K |
|
715
Dick's Sporting Goods
DKS
$17.9B
| $713K | ﹤0.01% |
12,538
+6,129
| +96% | +$349K |
|
716
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $712K | ﹤0.01% |
26,509
-4,509
| -15% | -$121K |
|
717
iShares US Transportation ETF
IYT
$609M
| $712K | ﹤0.01% |
18,232
+2,136
| +13% | +$83.4K |
|
718
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $709K | ﹤0.01% |
36,910
+4,255
| +13% | +$81.7K |
|
719
Pearson
PSO
$9.16B
| $708K | ﹤0.01% |
32,848
+8,219
| +33% | +$177K |
|
720
Technology Select Sector SPDR Fund
XLK
$84.7B
| $705K | ﹤0.01% |
17,039
+2,693
| +19% | +$111K |
|
721
Tyler Technologies
TYL
$24.5B
| $703K | ﹤0.01% |
5,843
+143
| +3% | +$17.2K |
|
722
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $702K | ﹤0.01% |
12,605
+1,859
| +17% | +$104K |
|
723
NVR
NVR
$23.6B
| $701K | ﹤0.01% |
+528
| New | +$701K |
|
724
Edgewell Personal Care
EPC
$1.05B
| $695K | ﹤0.01% |
6,806
-809
| -11% | -$82.6K |
|
725
Pentair
PNR
$18.1B
| $693K | ﹤0.01% |
16,471
-40,559
| -71% | -$1.71M |
|