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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27.3B
| $462K | ﹤0.01% |
9,528
-757
| -7% | -$36.7K |
|
|
SLH
877
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $462K | ﹤0.01% |
10,375
-276
| -3% | -$12.3K |
|
|
MBRG
878
DELISTED
Middleburg Financial Corp
MBRG
| $460K | ﹤0.01% |
25,600
| – | – |
|
879
First Trust Water ETF
FIW
$1.91B
| $459K | ﹤0.01% |
14,667
+874
| +6% | +$27.4K |
|
|
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
| $459K | ﹤0.01% |
10,000
| – | – |
|
881
United Airlines
UAL
$34.2B
| $458K | ﹤0.01% |
8,668
-952
| -10% | -$50.3K |
|
882
IQVIA
IQV
$32.2B
| $457K | ﹤0.01% |
6,308
+827
| +15% | +$59.9K |
|
|
WP
883
DELISTED
Worldpay, Inc.
WP
| $456K | ﹤0.01% |
11,944
+1,375
| +13% | +$52.5K |
|
|
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $454K | ﹤0.01% |
+13,095
| New | +$454K |
|
885
Pentair
PNR
$18.1B
| $452K | ﹤0.01% |
9,820
-6,651
| -40% | -$306K |
|
|
CEB
886
DELISTED
CEB Inc.
CEB
| $452K | ﹤0.01% |
5,201
-1,321
| -20% | -$115K |
|
887
TransDigm Group
TDG
$72.9B
| $448K | ﹤0.01% |
2,000
-127
| -6% | -$28.4K |
|
888
Dorman Products
DORM
$5.08B
| $447K | ﹤0.01% |
9,409
+756
| +9% | +$35.9K |
|
|
MJN
889
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | ﹤0.01% |
4,955
-2,181
| -31% | -$196K |
|
890
Old Dominion Freight Line
ODFL
$31.8B
| $445K | ﹤0.01% |
+19,491
| New | +$445K |
|
891
NetApp
NTAP
$24.2B
| $440K | ﹤0.01% |
13,965
-339
| -2% | -$10.7K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $440K | ﹤0.01% |
6,920
+128
| +2% | +$8.14K |
|
893
CenterPoint Energy
CNP
$24.4B
| $439K | ﹤0.01% |
23,111
-7,479
| -24% | -$142K |
|
894
Lam Research
LRCX
$133B
| $438K | ﹤0.01% |
53,980
+660
| +1% | +$5.36K |
|
|
TYC
895
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $438K | ﹤0.01% |
10,910
-1,466
| -12% | -$58.9K |
|
896
Regeneron Pharmaceuticals
REGN
$59B
| $431K | ﹤0.01% |
848
+145
| +21% | +$73.7K |
|
897
Carlisle Companies
CSL
$16.8B
| $429K | ﹤0.01% |
4,299
+827
| +24% | +$82.5K |
|
898
NewMarket
NEU
$7.8B
| $427K | ﹤0.01% |
965
+227
| +31% | +$100K |
|
899
Owens Corning
OC
$13B
| $427K | ﹤0.01% |
+10,357
| New | +$427K |
|
900
Western Union
WU
$2.79B
| $427K | ﹤0.01% |
21,067
-1,343
| -6% | -$27.2K |
|