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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$6.26B
| $424K | ﹤0.01% |
4,930
+121
| +3% | +$10.4K |
|
877
Hawaiian Electric Industries
HE
$2.12B
| $423K | ﹤0.01% |
13,200
+1,300
| +11% | +$41.7K |
|
878
Exponent
EXPO
$3.61B
| $418K | ﹤0.01% |
18,836
+924
| +5% | +$20.5K |
|
879
Portland General Electric
POR
$4.69B
| $418K | ﹤0.01% |
11,294
+207
| +2% | +$7.66K |
|
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $417K | ﹤0.01% |
6,540
-1,424
| -18% | -$90.8K |
|
881
Noodles & Co
NDLS
$31.1M
| $417K | ﹤0.01% |
+23,925
| New | +$417K |
|
882
Jones Lang LaSalle
JLL
$14.8B
| $412K | ﹤0.01% |
+2,421
| New | +$412K |
|
|
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
146
+19
| +15% | +$53.6K |
|
884
Advanced Drainage Systems
WMS
$11.5B
| $410K | ﹤0.01% |
+13,700
| New | +$410K |
|
885
Zebra Technologies
ZBRA
$16B
| $410K | ﹤0.01% |
4,537
-233
| -5% | -$21.1K |
|
|
JNS
886
DELISTED
Janus Capital Group Inc
JNS
| $408K | ﹤0.01% |
23,780
+344
| +1% | +$5.9K |
|
887
Blackbaud
BLKB
$3.23B
| $407K | ﹤0.01% |
8,613
+419
| +5% | +$19.8K |
|
888
Everest Group
EG
$14.3B
| $407K | ﹤0.01% |
+2,343
| New | +$407K |
|
|
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
| $407K | ﹤0.01% |
12,470
+1,120
| +10% | +$36.6K |
|
890
Brookdale Senior Living
BKD
$1.83B
| $406K | ﹤0.01% |
+10,771
| New | +$406K |
|
|
AOL
891
DELISTED
AOL INC COMMON STOCK
AOL
| $406K | ﹤0.01% |
10,261
+27
| +0.3% | +$1.07K |
|
892
Cognex
CGNX
$7.55B
| $405K | ﹤0.01% |
16,418
+4,016
| +32% | +$99.1K |
|
893
Reinsurance Group of America
RGA
$12.8B
| $404K | ﹤0.01% |
4,349
+51
| +1% | +$4.74K |
|
894
Air Lease Corp
AL
$7.12B
| $402K | ﹤0.01% |
10,685
+747
| +8% | +$28.1K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $402K | ﹤0.01% |
6,792
+675
| +11% | +$40K |
|
896
Motorola Solutions
MSI
$79.8B
| $401K | ﹤0.01% |
6,026
-321
| -5% | -$21.4K |
|
897
Quest Diagnostics
DGX
$20.5B
| $398K | ﹤0.01% |
5,195
+1,938
| +60% | +$148K |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $398K | ﹤0.01% |
10,569
-2,563
| -20% | -$96.5K |
|
|
PCL
899
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $398K | ﹤0.01% |
9,191
+403
| +5% | +$17.5K |
|
900
Cullen/Frost Bankers
CFR
$8.24B
| $396K | ﹤0.01% |
5,753
+1,251
| +28% | +$86.1K |
|