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 | |
|---|---|---|---|---|---|---|
|
EPB
751
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $803K | 0.01% |
20,000
| – | – |
|
752
Hancock Whitney
HWC
$5.31B
| $802K | 0.01% |
25,062
+1,817
| +8% | +$58.1K |
|
753
Lumen
LUMN
$5.78B
| $796K | 0.01% |
19,509
-3,206
| -14% | -$131K |
|
754
Lloyds Banking Group
LYG
$65.9B
| $796K | 0.01% |
157,970
-1,357
| -0.9% | -$6.84K |
|
755
McGrath RentCorp
MGRC
$3.02B
| $796K | 0.01% |
23,275
+4,300
| +23% | +$147K |
|
756
Martin Marietta Materials
MLM
$37B
| $794K | 0.01% |
6,162
+3,511
| +132% | +$452K |
|
757
Watts Water Technologies
WTS
$9.21B
| $794K | 0.01% |
13,653
+271
| +2% | +$15.8K |
|
758
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $792K | 0.01% |
6,585
-4,914
| -43% | -$591K |
|
|
PAY
759
DELISTED
Verifone Systems Inc
PAY
| $792K | 0.01% |
23,087
+10,407
| +82% | +$357K |
|
760
Microchip Technology
MCHP
$34.9B
| $789K | 0.01% |
33,496
+3,406
| +11% | +$80.2K |
|
761
Brown & Brown
BRO
$30.8B
| $787K | 0.01% |
49,088
+3,484
| +8% | +$55.9K |
|
|
MSCC
762
DELISTED
Microsemi Corp
MSCC
| $786K | 0.01% |
30,970
+15,358
| +98% | +$390K |
|
763
Chord Energy
CHRD
$5.88B
| $785K | 0.01% |
18,780
+839
| +5% | +$35.1K |
|
|
ENDP
764
DELISTED
Endo International plc
ENDP
| $785K | 0.01% |
11,500
-400
| -3% | -$27.3K |
|
765
Oil States International
OIS
$334M
| $783K | 0.01% |
+12,654
| New | +$783K |
|
|
TUES
766
DELISTED
Tuesday Morning Corp
TUES
| $778K | 0.01% |
40,094
+16,204
| +68% | +$314K |
|
767
Cheesecake Factory
CAKE
$2.94B
| $776K | 0.01% |
17,091
+6,658
| +64% | +$302K |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $776K | 0.01% |
15,659
-1,022
| -6% | -$50.6K |
|
|
WBK
769
DELISTED
Westpac Banking Corporation
WBK
| $776K | 0.01% |
27,635
-1,835
| -6% | -$51.5K |
|
770
Designer Brands
DBI
$215M
| $775K | 0.01% |
25,775
+9,779
| +61% | +$294K |
|
771
SPDR S&P International Small Cap ETF
GWX
$782M
| $775K | 0.01% |
23,733
+3,696
| +18% | +$121K |
|
772
PTC
PTC
$24.4B
| $774K | 0.01% |
21,016
+150
| +0.7% | +$5.52K |
|
773
John Wiley & Sons Class A
WLY
$2.23B
| $773K | 0.01% |
13,786
-12,309
| -47% | -$690K |
|
|
B
774
DELISTED
Barnes Group Inc.
B
| $773K | 0.01% |
25,513
+99
| +0.4% | +$3K |
|
|
EQY
775
DELISTED
Equity One
EQY
| $771K | 0.01% |
35,688
| – | – |
|