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 | |
|---|---|---|---|---|---|---|
826
Twin Disc
TWIN
$184M
| $499K | ﹤0.01% |
28,292
-2,808
| -9% | -$49.5K |
|
827
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $496K | ﹤0.01% |
10,398
-656
| -6% | -$31.3K |
|
|
BBOX
828
DELISTED
Black Box Corp
BBOX
| $496K | ﹤0.01% |
23,700
+2,700
| +13% | +$56.5K |
|
829
SS&C Technologies
SSNC
$21.7B
| $494K | ﹤0.01% |
15,940
+218
| +1% | +$6.76K |
|
830
Patterson-UTI
PTEN
$2.18B
| $491K | ﹤0.01% |
26,200
+4,200
| +19% | +$78.7K |
|
831
ON Semiconductor
ON
$20.1B
| $490K | ﹤0.01% |
40,513
+23,274
| +135% | +$281K |
|
|
RUTH
832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | ﹤0.01% |
30,600
| – | – |
|
|
MWE
833
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $484K | ﹤0.01% |
7,336
-1,448
| -16% | -$95.5K |
|
834
Arthur J. Gallagher & Co
AJG
$76.7B
| $482K | ﹤0.01% |
10,328
+1,521
| +17% | +$71K |
|
835
Fortinet
FTNT
$60.4B
| $481K | ﹤0.01% |
68,940
-1,125
| -2% | -$7.85K |
|
836
CBRE Group
CBRE
$48.9B
| $480K | ﹤0.01% |
12,415
+670
| +6% | +$25.9K |
|
|
NTRI
837
DELISTED
NutriSystem, Inc.
NTRI
| $479K | ﹤0.01% |
24,000
-5,500
| -19% | -$110K |
|
838
RBC Bearings
RBC
$12.2B
| $476K | ﹤0.01% |
6,244
-299
| -5% | -$22.8K |
|
|
CYBX
839
DELISTED
CYBERONICS INC
CYBX
| $476K | ﹤0.01% |
+7,336
| New | +$476K |
|
840
Prudential Financial
PRU
$37.2B
| $473K | ﹤0.01% |
5,914
-250
| -4% | -$20K |
|
841
Enbridge
ENB
$105B
| $472K | ﹤0.01% |
9,741
+4,551
| +88% | +$221K |
|
842
Foot Locker
FL
$2.29B
| $471K | ﹤0.01% |
7,507
+3,718
| +98% | +$233K |
|
843
Openlane
KAR
$3.09B
| $470K | ﹤0.01% |
32,750
+668
| +2% | +$9.59K |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $468K | ﹤0.01% |
10,000
| – | – |
|
|
MBRG
845
DELISTED
Middleburg Financial Corp
MBRG
| $468K | ﹤0.01% |
25,600
| – | – |
|
846
Waters Corp
WAT
$18.2B
| $467K | ﹤0.01% |
3,768
+133
| +4% | +$16.5K |
|
847
Kirby Corp
KEX
$4.97B
| $466K | ﹤0.01% |
6,235
+2,303
| +59% | +$172K |
|
848
Western Union
WU
$2.86B
| $464K | ﹤0.01% |
22,410
+4,324
| +24% | +$89.5K |
|
849
TransDigm Group
TDG
$71.6B
| $463K | ﹤0.01% |
2,127
+409
| +24% | +$89K |
|
|
KLXI
850
DELISTED
KLX Inc.
KLXI
| $463K | ﹤0.01% |
14,285
-69,673
| -83% | -$2.26M |
|