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 | |
|---|---|---|---|---|---|---|
851
Tennant Co
TNC
$1.52B
| $630K | ﹤0.01% |
9,400
-54
| -0.6% | -$3.62K |
|
852
Invesco DB Oil Fund
DBO
$227M
| $629K | ﹤0.01% |
23,205
-1,653
| -7% | -$44.8K |
|
853
Mohawk Industries
MHK
$8.67B
| $629K | ﹤0.01% |
4,676
-10,508
| -69% | -$1.41M |
|
|
HAR
854
DELISTED
Harman International Industries
HAR
| $627K | ﹤0.01% |
6,413
-6,759
| -51% | -$661K |
|
855
ASGN Inc
ASGN
$2.3B
| $625K | ﹤0.01% |
23,311
-4,246
| -15% | -$114K |
|
856
EnerSys
ENS
$3.92B
| $623K | ﹤0.01% |
10,628
-2,746
| -21% | -$161K |
|
|
BCS.PRD.CL
857
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $622K | ﹤0.01% |
23,989
-1,527
| -6% | -$39.6K |
|
858
SiriusXM
SIRI
$8.23B
| $621K | ﹤0.01% |
17,846
-88
| -0.5% | -$3.06K |
|
859
iShares Semiconductor ETF
SOXX
$13.8B
| $621K | ﹤0.01% |
21,486
-756
| -3% | -$21.9K |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $621K | ﹤0.01% |
5,339
-417
| -7% | -$48.5K |
|
|
HAYN
861
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
13,500
| – | – |
|
|
HSP
862
DELISTED
HOSPIRA INC
HSP
| $619K | ﹤0.01% |
11,921
+153
| +1% | +$7.95K |
|
863
Enpro
NPO
$4.62B
| $618K | ﹤0.01% |
10,222
+3,400
| +50% | +$206K |
|
864
Electronic Arts
EA
$42B
| $616K | ﹤0.01% |
17,313
-1,799
| -9% | -$64K |
|
865
F5
FFIV
$18.4B
| $615K | ﹤0.01% |
5,194
-551
| -10% | -$65.2K |
|
|
CBST
866
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $615K | ﹤0.01% |
9,287
-669
| -7% | -$44.3K |
|
867
Genesco
GCO
$356M
| $613K | ﹤0.01% |
8,203
-1,435
| -15% | -$107K |
|
|
SAAS
868
DELISTED
inContact, Inc.
SAAS
| $613K | ﹤0.01% |
70,604
-251
| -0.4% | -$2.18K |
|
|
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
| $612K | ﹤0.01% |
38,398
-18,996
| -33% | -$303K |
|
870
CMS Energy
CMS
$21.2B
| $610K | ﹤0.01% |
20,603
+1,341
| +7% | +$39.7K |
|
871
Health Care Select Sector SPDR Fund
XLV
$34B
| $609K | ﹤0.01% |
9,550
+2,555
| +37% | +$163K |
|
|
HBMD
872
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $606K | ﹤0.01% |
58,630
| – | – |
|
|
NFO
873
DELISTED
Invesco Insider Sentiment ETF
NFO
| $598K | ﹤0.01% |
12,788
| – | – |
|
874
CoStar Group
CSGP
$37.3B
| $597K | ﹤0.01% |
38,520
-2,800
| -7% | -$43.4K |
|
|
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | ﹤0.01% |
130
-9
| -6% | -$41.3K |
|