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 | |
|---|---|---|---|---|---|---|
|
DISCA
751
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $698K | ﹤0.01% |
21,005
+149
| +0.7% | +$4.95K |
|
752
Intuitive Surgical
ISRG
$167B
| $698K | ﹤0.01% |
12,969
+2,520
| +24% | +$136K |
|
753
Mohawk Industries
MHK
$8.4B
| $697K | ﹤0.01% |
3,658
-594
| -14% | -$113K |
|
754
Ralph Lauren
RL
$18.7B
| $697K | ﹤0.01% |
5,268
+168
| +3% | +$22.2K |
|
755
Comerica
CMA
$8.83B
| $696K | ﹤0.01% |
13,587
-1,505
| -10% | -$77.1K |
|
756
Brinker International
EAT
$6.95B
| $692K | ﹤0.01% |
12,021
-648
| -5% | -$37.3K |
|
757
Cenovus Energy
CVE
$29.4B
| $690K | ﹤0.01% |
43,141
-11,075
| -20% | -$177K |
|
758
TC Energy
TRP
$53.9B
| $690K | ﹤0.01% |
+17,004
| New | +$690K |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $688K | ﹤0.01% |
6,514
-1,836
| -22% | -$194K |
|
760
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $687K | ﹤0.01% |
27,106
+597
| +2% | +$15.1K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $687K | ﹤0.01% |
3,937
-43
| -1% | -$7.5K |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $686K | ﹤0.01% |
18,230
-447
| -2% | -$16.8K |
|
763
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $678K | ﹤0.01% |
25,191
+951
| +4% | +$25.6K |
|
764
Mattel
MAT
$5.88B
| $675K | ﹤0.01% |
26,327
-2,054
| -7% | -$52.7K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $673K | ﹤0.01% |
5,033
-1,930
| -28% | -$258K |
|
|
COL
766
DELISTED
Rockwell Collins
COL
| $671K | ﹤0.01% |
7,278
+425
| +6% | +$39.2K |
|
767
Incyte
INCY
$16.7B
| $670K | ﹤0.01% |
6,439
-673
| -9% | -$70K |
|
768
Las Vegas Sands
LVS
$37.1B
| $667K | ﹤0.01% |
12,692
+3,042
| +32% | +$160K |
|
769
Allison Transmission
ALSN
$7.39B
| $666K | ﹤0.01% |
22,776
-1,936
| -8% | -$56.6K |
|
770
Charter Communications
CHTR
$35.9B
| $662K | ﹤0.01% |
3,869
+1,472
| +61% | +$252K |
|
771
Rogers Corp
ROG
$1.43B
| $661K | ﹤0.01% |
10,000
-6,600
| -40% | -$436K |
|
772
Royal Caribbean
RCL
$94.1B
| $655K | ﹤0.01% |
8,335
+95
| +1% | +$7.47K |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $650K | ﹤0.01% |
6,477
-50
| -0.8% | -$5.02K |
|
774
Penske Automotive Group
PAG
$12.3B
| $649K | ﹤0.01% |
+12,456
| New | +$649K |
|
|
CTLT
775
DELISTED
CATALENT, INC.
CTLT
| $647K | ﹤0.01% |
22,093
+10,859
| +97% | +$318K |
|