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 | |
|---|---|---|---|---|---|---|
751
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $648K | ﹤0.01% |
5,936
+3,473
| +141% | +$379K |
|
752
Mattel
MAT
$6.06B
| $647K | ﹤0.01% |
28,381
-20,998
| -43% | -$479K |
|
753
United Airlines
UAL
$34.5B
| $646K | ﹤0.01% |
9,620
+5,706
| +146% | +$383K |
|
754
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $645K | ﹤0.01% |
15,886
-68,000
| -81% | -$2.76M |
|
|
DISCA
755
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | ﹤0.01% |
20,856
-104
| -0.5% | -$3.2K |
|
756
MarketAxess Holdings
MKTX
$7.01B
| $640K | ﹤0.01% |
7,737
+45
| +0.6% | +$3.72K |
|
|
PNRA
757
DELISTED
Panera Bread Co
PNRA
| $636K | ﹤0.01% |
3,980
+327
| +9% | +$52.3K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $633K | ﹤0.01% |
10,834
-787
| -7% | -$46K |
|
|
OPPJ
759
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $624K | ﹤0.01% |
36,800
+3,302
| +10% | +$56K |
|
760
Telefônica Brasil
VIV
$20.1B
| $624K | ﹤0.01% |
40,929
+17,362
| +74% | +$265K |
|
|
EEP
761
DELISTED
Enbridge Energy Partners
EEP
| $624K | ﹤0.01% |
17,337
-2,927
| -14% | -$105K |
|
762
CenterPoint Energy
CNP
$24.7B
| $623K | ﹤0.01% |
30,590
-65,871
| -68% | -$1.34M |
|
763
Rayonier Advanced Materials
RYAM
$397M
| $623K | ﹤0.01% |
41,862
-682
| -2% | -$10.2K |
|
764
PVH
PVH
$4.22B
| $619K | ﹤0.01% |
5,814
-4,846
| -45% | -$516K |
|
765
Ulta Beauty
ULTA
$23.1B
| $619K | ﹤0.01% |
4,105
+253
| +7% | +$38.2K |
|
766
Enviri
NVRI
$948M
| $617K | ﹤0.01% |
35,818
-5,750
| -14% | -$99K |
|
767
Oshkosh
OSK
$8.93B
| $615K | ﹤0.01% |
12,621
+1,139
| +10% | +$55.5K |
|
|
BCS.PRD.CL
768
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $615K | ﹤0.01% |
23,445
-385
| -2% | -$10.1K |
|
769
Tennant Co
TNC
$1.53B
| $614K | ﹤0.01% |
9,400
| – | – |
|
|
BCS.PRC
770
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $614K | ﹤0.01% |
23,600
+5,059
| +27% | +$132K |
|
|
TWC
771
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612K | ﹤0.01% |
4,098
-152
| -4% | -$22.7K |
|
772
Smith & Nephew
SNN
$16.5B
| $611K | ﹤0.01% |
+17,901
| New | +$611K |
|
|
DNY
773
DELISTED
DONNELLEY R R & SONS CO
DNY
| $611K | ﹤0.01% |
31,920
+2,812
| +10% | +$53.8K |
|
774
SEI Investments
SEIC
$10.8B
| $604K | ﹤0.01% |
13,721
+1,333
| +11% | +$58.7K |
|
|
HAYN
775
DELISTED
Haynes International, Inc.
HAYN
| $602K | ﹤0.01% |
13,500
| – | – |
|