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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$35.7B
| $462K | ﹤0.01% |
2,397
-116
| -5% | -$22.4K |
|
852
Calavo Growers
CVGW
$485M
| $460K | ﹤0.01% |
+8,965
| New | +$460K |
|
853
Cracker Barrel
CBRL
$1.18B
| $459K | ﹤0.01% |
3,025
-69
| -2% | -$10.5K |
|
854
McCormick & Company Non-Voting
MKC
$19B
| $457K | ﹤0.01% |
11,880
-1,060
| -8% | -$40.8K |
|
|
BSCH
855
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $455K | ﹤0.01% |
19,961
+3,012
| +18% | +$68.7K |
|
856
Graham Holdings Company
GHC
$4.93B
| $451K | ﹤0.01% |
712
+113
| +19% | +$71.6K |
|
|
TTM
857
DELISTED
Tata Motors Limited
TTM
| $448K | ﹤0.01% |
+9,964
| New | +$448K |
|
|
SUNE
858
DELISTED
SUNEDISON, INC COM
SUNE
| $448K | ﹤0.01% |
+18,714
| New | +$448K |
|
859
Suncor Energy
SU
$48.5B
| $445K | ﹤0.01% |
+15,223
| New | +$445K |
|
860
Hanesbrands
HBI
$2.27B
| $441K | ﹤0.01% |
+13,186
| New | +$441K |
|
861
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $440K | ﹤0.01% |
+4,691
| New | +$440K |
|
862
Jacobs Solutions
J
$17.4B
| $438K | ﹤0.01% |
11,746
+2,009
| +21% | +$74.9K |
|
863
NetEase
NTES
$85B
| $438K | ﹤0.01% |
+20,835
| New | +$438K |
|
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $438K | ﹤0.01% |
11,566
| – | – |
|
865
Corpay
CPAY
$22.4B
| $437K | ﹤0.01% |
+2,910
| New | +$437K |
|
866
Rollins
ROL
$27.4B
| $436K | ﹤0.01% |
39,803
+3,191
| +9% | +$35K |
|
867
First Trust Water ETF
FIW
$1.96B
| $435K | ﹤0.01% |
13,793
+2,822
| +26% | +$89K |
|
868
Charles River Laboratories
CRL
$8.07B
| $432K | ﹤0.01% |
5,460
| – | – |
|
869
Brunswick
BC
$4.35B
| $429K | ﹤0.01% |
8,346
-18,466
| -69% | -$949K |
|
870
Dorman Products
DORM
$5B
| $429K | ﹤0.01% |
8,653
+2,714
| +46% | +$135K |
|
|
BSCI
871
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $429K | ﹤0.01% |
20,148
+1,758
| +10% | +$37.4K |
|
|
ARMH
872
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | ﹤0.01% |
8,716
+181
| +2% | +$8.91K |
|
873
Voya Financial
VOYA
$7.38B
| $428K | ﹤0.01% |
9,946
-833
| -8% | -$35.8K |
|
|
SCG
874
DELISTED
Scana
SCG
| $426K | ﹤0.01% |
7,789
+563
| +8% | +$30.8K |
|
|
VWR
875
DELISTED
VWR Corporation
VWR
| $426K | ﹤0.01% |
16,426
+1,301
| +9% | +$33.7K |
|