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 | |
|---|---|---|---|---|---|---|
801
Equinor
EQNR
$61.2B
| $711K | 0.01% |
26,262
-1,776
| -6% | -$48.1K |
|
|
RGP
802
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $708K | 0.01% |
21,756
+4,275
| +24% | +$139K |
|
803
Atlantic Union Bankshares
AUB
$5.01B
| $704K | ﹤0.01% |
30,506
+600
| +2% | +$13.8K |
|
804
Lennar Class A
LEN
$35.6B
| $703K | ﹤0.01% |
19,078
-117
| -0.6% | -$4.31K |
|
805
Barclays
BCS
$71.2B
| $702K | ﹤0.01% |
51,162
+5,377
| +12% | +$73.8K |
|
806
Comerica
CMA
$8.88B
| $700K | ﹤0.01% |
14,061
-257
| -2% | -$12.8K |
|
|
SYA
807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $699K | ﹤0.01% |
30,016
-8,634
| -22% | -$201K |
|
808
CONMED
CNMD
$1.67B
| $698K | ﹤0.01% |
18,950
+500
| +3% | +$18.4K |
|
|
TWC
809
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $694K | ﹤0.01% |
4,854
-2,311
| -32% | -$330K |
|
|
VRN
810
DELISTED
Veren
VRN
| $688K | ﹤0.01% |
20,648
-1,691
| -8% | -$56.3K |
|
|
HOT
811
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $687K | ﹤0.01% |
8,267
+2,422
| +41% | +$201K |
|
812
The GEO Group
GEO
$3.05B
| $686K | ﹤0.01% |
+26,952
| New | +$686K |
|
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $685K | ﹤0.01% |
12,540
-17,018
| -58% | -$930K |
|
814
Revvity
RVTY
$9.87B
| $684K | ﹤0.01% |
15,733
+1,197
| +8% | +$52K |
|
|
LO
815
DELISTED
LORILLARD INC COM STK
LO
| $678K | ﹤0.01% |
11,344
-138,812
| -92% | -$8.3M |
|
|
ARG
816
DELISTED
AIRGAS INC
ARG
| $677K | ﹤0.01% |
6,129
+136
| +2% | +$15K |
|
817
D.R. Horton
DHI
$53B
| $676K | ﹤0.01% |
32,952
+12,239
| +59% | +$251K |
|
818
United Natural Foods
UNFI
$1.74B
| $676K | ﹤0.01% |
11,019
-613
| -5% | -$37.6K |
|
819
Southwest Gas
SWX
$5.55B
| $675K | ﹤0.01% |
13,900
+300
| +2% | +$14.6K |
|
820
Vail Resorts
MTN
$5.48B
| $674K | ﹤0.01% |
7,775
-2,550
| -25% | -$221K |
|
821
Vermilion Energy
VET
$1.13B
| $672K | ﹤0.01% |
11,086
-808
| -7% | -$49K |
|
|
MLU
822
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $671K | ﹤0.01% |
21,795
-19,920
| -48% | -$613K |
|
823
Illumina
ILMN
$15.1B
| $670K | ﹤0.01% |
4,208
+792
| +23% | +$126K |
|
824
iShare MSCI Eurozone ETF
EZU
$7.92B
| $669K | ﹤0.01% |
17,402
-959
| -5% | -$36.9K |
|
825
Telefônica Brasil
VIV
$19.9B
| $669K | ﹤0.01% |
34,047
-2,151
| -6% | -$42.3K |
|