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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$9.92B
| $765K | ﹤0.01% |
12,215
+9
| +0.1% | +$564 |
|
727
PTC
PTC
$25.5B
| $765K | ﹤0.01% |
18,693
-7,740
| -29% | -$317K |
|
728
Terex
TEX
$3.46B
| $760K | ﹤0.01% |
32,700
+1,750
| +6% | +$40.7K |
|
729
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $759K | ﹤0.01% |
17,642
+184
| +1% | +$7.92K |
|
|
HAYN
730
DELISTED
Haynes International, Inc.
HAYN
| $759K | ﹤0.01% |
15,400
+1,900
| +14% | +$93.6K |
|
731
The Mosaic Company
MOS
$10.3B
| $757K | ﹤0.01% |
16,162
-9,597
| -37% | -$450K |
|
732
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $749K | ﹤0.01% |
8,518
+321
| +4% | +$28.2K |
|
733
Hanesbrands
HBI
$2.28B
| $748K | ﹤0.01% |
22,460
+9,274
| +70% | +$309K |
|
734
Tyler Technologies
TYL
$24.5B
| $747K | ﹤0.01% |
5,781
-62
| -1% | -$8.01K |
|
|
WBK
735
DELISTED
Westpac Banking Corporation
WBK
| $747K | ﹤0.01% |
30,229
+171
| +0.6% | +$4.23K |
|
736
Toro Company
TTC
$7.96B
| $743K | ﹤0.01% |
21,952
-2,510
| -10% | -$85K |
|
737
ArcBest
ARCB
$1.71B
| $741K | ﹤0.01% |
23,319
-2,121
| -8% | -$67.4K |
|
|
CYBX
738
DELISTED
CYBERONICS INC
CYBX
| $737K | ﹤0.01% |
12,404
+5,068
| +69% | +$301K |
|
739
Teva Pharmaceuticals
TEVA
$22.1B
| $731K | ﹤0.01% |
12,396
+1,705
| +16% | +$101K |
|
740
SPDR S&P International Small Cap ETF
GWX
$782M
| $724K | ﹤0.01% |
23,733
| – | – |
|
741
ATI
ATI
$10.7B
| $723K | ﹤0.01% |
23,959
-2,685
| -10% | -$81K |
|
742
Gartner
IT
$18.7B
| $721K | ﹤0.01% |
8,415
-820
| -9% | -$70.3K |
|
|
CST
743
DELISTED
CST Brands, Inc.
CST
| $721K | ﹤0.01% |
18,508
+141
| +0.8% | +$5.49K |
|
744
Henry Schein
HSIC
$8.21B
| $717K | ﹤0.01% |
12,883
+847
| +7% | +$47.1K |
|
745
Signet Jewelers
SIG
$3.79B
| $717K | ﹤0.01% |
5,601
+1,648
| +42% | +$211K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $717K | ﹤0.01% |
4,910
-646
| -12% | -$94.3K |
|
747
iShares MSCI Taiwan ETF
EWT
$6.4B
| $716K | ﹤0.01% |
+22,715
| New | +$716K |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $716K | ﹤0.01% |
9,417
+154
| +2% | +$11.7K |
|
749
iShares Semiconductor ETF
SOXX
$13.8B
| $709K | ﹤0.01% |
23,142
-26,208
| -53% | -$803K |
|
|
NHS
750
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $701K | ﹤0.01% |
59,625
| – | – |
|