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 | |
|---|---|---|---|---|---|---|
701
Advanced Energy
AEIS
$5.8B
| $827K | 0.01% |
30,099
-18,289
| -38% | -$503K |
|
|
EQY
702
DELISTED
Equity One
EQY
| $824K | 0.01% |
35,307
-381
| -1% | -$8.89K |
|
703
Energy Transfer Partners
ET
$58.9B
| $822K | 0.01% |
25,632
-1,364
| -5% | -$43.7K |
|
704
SPDR S&P Retail ETF
XRT
$442M
| $822K | 0.01% |
16,672
+1,318
| +9% | +$65K |
|
705
Xcel Energy
XEL
$42.4B
| $821K | 0.01% |
25,560
+1,056
| +4% | +$33.9K |
|
706
VeriSign
VRSN
$26.4B
| $820K | 0.01% |
13,300
-17,096
| -56% | -$1.05M |
|
|
HBMD
707
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $820K | 0.01% |
58,630
| – | – |
|
708
Aramark
ARMK
$10.1B
| $817K | 0.01% |
36,568
+4,946
| +16% | +$111K |
|
709
Regions Financial
RF
$24.1B
| $816K | 0.01% |
78,966
-28,316
| -26% | -$293K |
|
|
RHT
710
DELISTED
Red Hat Inc
RHT
| $815K | 0.01% |
10,745
-1,281
| -11% | -$97.2K |
|
711
Invesco Pharmaceuticals ETF
PJP
$264M
| $807K | 0.01% |
10,314
+254
| +3% | +$19.9K |
|
712
Packaging Corp of America
PKG
$19.4B
| $807K | 0.01% |
12,925
+3,045
| +31% | +$190K |
|
713
SPDR S&P Insurance ETF
KIE
$856M
| $802K | 0.01% |
35,370
+2,187
| +7% | +$49.6K |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $795K | 0.01% |
42,824
| – | – |
|
715
PVH
PVH
$4.07B
| $793K | 0.01% |
6,896
+1,082
| +19% | +$124K |
|
716
Western Digital
WDC
$32.4B
| $793K | 0.01% |
13,410
+385
| +3% | +$22.8K |
|
717
Arcos Dorados Holdings
ARCO
$1.44B
| $792K | 0.01% |
154,893
| – | – |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $790K | 0.01% |
5,488
-2,148
| -28% | -$309K |
|
719
Wabtec
WAB
$32.6B
| $790K | 0.01% |
8,393
-846
| -9% | -$79.6K |
|
720
Microchip Technology
MCHP
$35.2B
| $784K | 0.01% |
33,130
+1,870
| +6% | +$44.3K |
|
721
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $780K | 0.01% |
39,210
+2,300
| +6% | +$45.8K |
|
|
OKS
722
DELISTED
Oneok Partners LP
OKS
| $776K | 0.01% |
22,882
+1,558
| +7% | +$52.8K |
|
723
Polaris
PII
$3.35B
| $775K | 0.01% |
5,246
+449
| +9% | +$66.3K |
|
724
Philips
PHG
$26.5B
| $774K | 0.01% |
41,037
-714
| -2% | -$13.5K |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $771K | 0.01% |
6,815
+440
| +7% | +$49.8K |
|