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 | |
|---|---|---|---|---|---|---|
|
STR
901
DELISTED
QUESTAR CORP
STR
| $426K | ﹤0.01% |
20,401
-4,932
| -19% | -$103K |
|
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $423K | ﹤0.01% |
11,566
| – | – |
|
903
Reinsurance Group of America
RGA
$12.7B
| $421K | ﹤0.01% |
4,443
+94
| +2% | +$8.91K |
|
|
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $421K | ﹤0.01% |
8,608
+754
| +10% | +$36.9K |
|
905
Burlington
BURL
$18.3B
| $420K | ﹤0.01% |
8,212
+4,687
| +133% | +$240K |
|
906
TRI-Continental Corp
TY
$1.76B
| $419K | ﹤0.01% |
+19,797
| New | +$419K |
|
907
Liberty Global Class A
LBTYA
$3.99B
| $418K | ﹤0.01% |
9,392
-6,352
| -40% | -$283K |
|
908
Suncor Energy
SU
$48.8B
| $417K | ﹤0.01% |
15,183
-40
| -0.3% | -$1.1K |
|
909
Urban Outfitters
URBN
$6.55B
| $417K | ﹤0.01% |
11,938
-7,220
| -38% | -$252K |
|
910
Cadence Design Systems
CDNS
$98.3B
| $414K | ﹤0.01% |
21,105
+1,082
| +5% | +$21.2K |
|
911
ASML
ASML
$313B
| $410K | ﹤0.01% |
3,951
+920
| +30% | +$95.5K |
|
912
RBC Bearings
RBC
$12.1B
| $410K | ﹤0.01% |
5,724
-520
| -8% | -$37.2K |
|
913
Exponent
EXPO
$3.59B
| $409K | ﹤0.01% |
18,312
-524
| -3% | -$11.7K |
|
914
Expedia Group
EXPE
$26.9B
| $408K | ﹤0.01% |
3,737
+355
| +10% | +$38.8K |
|
915
Group 1 Automotive
GPI
$6.17B
| $407K | ﹤0.01% |
4,488
-442
| -9% | -$40.1K |
|
|
TIF
916
DELISTED
Tiffany & Co.
TIF
| $407K | ﹤0.01% |
4,437
-1,621
| -27% | -$149K |
|
|
STBZ
917
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $404K | ﹤0.01% |
18,655
| – | – |
|
918
Maximus
MMS
$4.98B
| $403K | ﹤0.01% |
6,137
+1,637
| +36% | +$107K |
|
919
Blackbaud
BLKB
$3.29B
| $402K | ﹤0.01% |
7,072
-1,541
| -18% | -$87.6K |
|
920
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $402K | ﹤0.01% |
8,491
+3,429
| +68% | +$162K |
|
921
Asbury Automotive
ABG
$5B
| $398K | ﹤0.01% |
4,396
+1,540
| +54% | +$139K |
|
922
Sabre
SABR
$686M
| $398K | ﹤0.01% |
16,745
+459
| +3% | +$10.9K |
|
|
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $394K | ﹤0.01% |
9,741
+550
| +6% | +$22.2K |
|
924
Pricesmart
PSMT
$3.44B
| $392K | ﹤0.01% |
4,312
-247
| -5% | -$22.5K |
|
925
Texas Capital Bancshares
TCBI
$3.99B
| $392K | ﹤0.01% |
6,319
-363
| -5% | -$22.5K |
|