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 | |
|---|---|---|---|---|---|---|
801
Telefônica Brasil
VIV
$19.9B
| $598K | ﹤0.01% |
43,049
+2,120
| +5% | +$29.4K |
|
|
NTRI
802
DELISTED
NutriSystem, Inc.
NTRI
| $597K | ﹤0.01% |
24,000
| – | – |
|
803
Vanguard Mid-Cap ETF
VO
$87.4B
| $593K | ﹤0.01% |
4,661
+2,227
| +91% | +$283K |
|
|
EEP
804
DELISTED
Enbridge Energy Partners
EEP
| $589K | ﹤0.01% |
17,742
+405
| +2% | +$13.4K |
|
|
KAMN
805
DELISTED
Kaman Corp
KAMN
| $587K | ﹤0.01% |
14,000
| – | – |
|
|
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
| $587K | ﹤0.01% |
17,005
+748
| +5% | +$25.8K |
|
807
Masco
MAS
$15.4B
| $584K | ﹤0.01% |
24,971
+726
| +3% | +$17K |
|
|
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
| $582K | ﹤0.01% |
33,434
+1,514
| +5% | +$26.4K |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $579K | ﹤0.01% |
8,425
-16,117
| -66% | -$1.11M |
|
810
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $574K | ﹤0.01% |
+24,240
| New | +$574K |
|
811
Williams-Sonoma
WSM
$24.7B
| $574K | ﹤0.01% |
13,968
-8,696
| -38% | -$357K |
|
812
Fiserv
FI
$74.2B
| $572K | ﹤0.01% |
13,824
-162
| -1% | -$6.7K |
|
813
Textron
TXT
$14.4B
| $567K | ﹤0.01% |
12,723
+140
| +1% | +$6.24K |
|
814
Luxfer Holdings
LXFR
$355M
| $566K | ﹤0.01% |
43,600
| – | – |
|
815
West Pharmaceutical
WST
$18.1B
| $564K | ﹤0.01% |
9,729
+204
| +2% | +$11.8K |
|
816
Dick's Sporting Goods
DKS
$17.6B
| $562K | ﹤0.01% |
10,862
-1,676
| -13% | -$86.7K |
|
817
Prudential Financial
PRU
$37.1B
| $562K | ﹤0.01% |
6,427
+513
| +9% | +$44.9K |
|
818
Federal Realty Investment Trust
FRT
$8.66B
| $561K | ﹤0.01% |
4,395
-267
| -6% | -$34.1K |
|
|
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $559K | ﹤0.01% |
17,350
-124
| -0.7% | -$4K |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $557K | ﹤0.01% |
3,398
+1,338
| +65% | +$219K |
|
821
CoStar Group
CSGP
$37.3B
| $554K | ﹤0.01% |
27,600
-1,910
| -6% | -$38.3K |
|
822
Barings BDC
BBDC
$991M
| $552K | ﹤0.01% |
23,565
| – | – |
|
823
Oshkosh
OSK
$8.7B
| $546K | ﹤0.01% |
12,930
+309
| +2% | +$13K |
|
824
Rollins
ROL
$27.8B
| $545K | ﹤0.01% |
43,000
+3,197
| +8% | +$40.5K |
|
|
PRE
825
DELISTED
PARTNERRE LTD
PRE
| $543K | ﹤0.01% |
4,235
-1,491
| -26% | -$191K |
|