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 | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$8.58B
| $646K | ﹤0.01% |
29,125
+1,256
| +5% | +$27.9K |
|
777
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $645K | ﹤0.01% |
15,886
| – | – |
|
778
AptarGroup
ATR
$9.11B
| $637K | ﹤0.01% |
10,017
-407
| -4% | -$25.9K |
|
|
BCS.PRC
779
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $636K | ﹤0.01% |
24,600
+1,000
| +4% | +$25.9K |
|
|
ANSS
780
DELISTED
Ansys
ANSS
| $632K | ﹤0.01% |
6,931
-787
| -10% | -$71.8K |
|
781
MarketAxess Holdings
MKTX
$6.99B
| $632K | ﹤0.01% |
6,823
-914
| -12% | -$84.7K |
|
782
Empire State Realty Series ES
ESBA
$2.06B
| $630K | ﹤0.01% |
37,303
| – | – |
|
783
iShares Biotechnology ETF
IBB
$5.73B
| $628K | ﹤0.01% |
5,109
+684
| +15% | +$84.1K |
|
784
Synopsys
SNPS
$113B
| $628K | ﹤0.01% |
12,436
+3,987
| +47% | +$201K |
|
785
Waste Management
WM
$88.2B
| $626K | ﹤0.01% |
13,565
+209
| +2% | +$9.65K |
|
786
Pearson
PSO
$9.16B
| $622K | ﹤0.01% |
32,838
-10
| -0% | -$189 |
|
787
Edgewell Personal Care
EPC
$1.05B
| $618K | ﹤0.01% |
4,705
-2,101
| -31% | -$276K |
|
788
iShares National Muni Bond ETF
MUB
$39.2B
| $617K | ﹤0.01% |
5,707
+594
| +12% | +$64.2K |
|
789
Zions Bancorporation
ZION
$8.42B
| $616K | ﹤0.01% |
19,441
+727
| +4% | +$23K |
|
790
Corpay
CPAY
$22B
| $616K | ﹤0.01% |
3,956
+1,046
| +36% | +$163K |
|
791
Chipotle Mexican Grill
CMG
$53.2B
| $615K | ﹤0.01% |
50,950
-27,700
| -35% | -$334K |
|
792
Tennant Co
TNC
$1.52B
| $614K | ﹤0.01% |
9,400
| – | – |
|
793
Core Laboratories
CLB
$582M
| $612K | ﹤0.01% |
5,380
-20
| -0.4% | -$2.28K |
|
|
BCS.PRD.CL
794
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $609K | ﹤0.01% |
23,445
| – | – |
|
795
ManpowerGroup
MAN
$1.78B
| $608K | ﹤0.01% |
6,814
+63
| +0.9% | +$5.62K |
|
|
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
| $608K | ﹤0.01% |
33,854
-920
| -3% | -$16.5K |
|
|
GCI
797
DELISTED
Gannett Co., Inc
GCI
| $605K | ﹤0.01% |
+43,298
| New | +$605K |
|
|
RYL
798
DELISTED
RYLAND GROUP INC
RYL
| $604K | ﹤0.01% |
13,057
-870
| -6% | -$40.2K |
|
799
Gen Digital
GEN
$18.4B
| $603K | ﹤0.01% |
25,967
-2,285
| -8% | -$53.1K |
|
800
Tesla
TSLA
$1.12T
| $602K | ﹤0.01% |
33,735
+7,950
| +31% | +$142K |
|