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 | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$1.07B
| $503K | ﹤0.01% |
9,187
+2,079
| +29% | +$114K |
|
|
MWE
852
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $502K | ﹤0.01% |
8,929
+1,593
| +22% | +$89.6K |
|
853
AutoNation
AN
$8.47B
| $501K | ﹤0.01% |
7,970
+3,771
| +90% | +$237K |
|
|
RKT
854
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $500K | ﹤0.01% |
8,325
+418
| +5% | +$25.1K |
|
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $499K | ﹤0.01% |
11,771
+93
| +0.8% | +$3.94K |
|
856
Manhattan Associates
MANH
$12.8B
| $497K | ﹤0.01% |
8,358
+970
| +13% | +$57.7K |
|
|
CNL
857
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $497K | ﹤0.01% |
9,239
-1,046
| -10% | -$56.3K |
|
|
PCK
858
DELISTED
Pimco California Municipal Income Fund II
PCK
| $496K | ﹤0.01% |
53,145
| – | – |
|
859
Kirby Corp
KEX
$4.87B
| $495K | ﹤0.01% |
6,466
+231
| +4% | +$17.7K |
|
860
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $494K | ﹤0.01% |
10,398
| – | – |
|
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $493K | ﹤0.01% |
16,527
-200
| -1% | -$5.97K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.75B
| $486K | ﹤0.01% |
12,790
+220
| +2% | +$8.36K |
|
863
Manitowoc
MTW
$354M
| $478K | ﹤0.01% |
26,962
-11,584
| -30% | -$205K |
|
|
CPHD
864
DELISTED
Cepheid Inc
CPHD
| $476K | ﹤0.01% |
7,804
+2,292
| +42% | +$140K |
|
865
McCormick & Company Non-Voting
MKC
$18.2B
| $475K | ﹤0.01% |
11,760
-120
| -1% | -$4.85K |
|
866
Prospect Capital
PSEC
$1.31B
| $474K | ﹤0.01% |
64,400
| – | – |
|
|
BBOX
867
DELISTED
Black Box Corp
BBOX
| $474K | ﹤0.01% |
23,700
| – | – |
|
868
Vanguard FTSE Europe ETF
VGK
$27B
| $471K | ﹤0.01% |
+8,762
| New | +$471K |
|
869
Brunswick
BC
$4.19B
| $470K | ﹤0.01% |
9,251
+905
| +11% | +$46K |
|
|
VWR
870
DELISTED
VWR Corporation
VWR
| $470K | ﹤0.01% |
17,619
+1,193
| +7% | +$31.8K |
|
871
Calavo Growers
CVGW
$476M
| $469K | ﹤0.01% |
9,052
+87
| +1% | +$4.51K |
|
872
Jones Lang LaSalle
JLL
$14.6B
| $469K | ﹤0.01% |
2,748
+327
| +14% | +$55.8K |
|
873
SiriusXM
SIRI
$7.98B
| $469K | ﹤0.01% |
12,625
-1,485
| -11% | -$55.2K |
|
874
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $467K | ﹤0.01% |
9,223
-2,135
| -19% | -$108K |
|
875
Zebra Technologies
ZBRA
$16B
| $463K | ﹤0.01% |
4,179
-358
| -8% | -$39.7K |
|