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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$784M
| $374K | ﹤0.01% |
4,032
-512
| -11% | -$47.5K |
|
927
DTE Energy
DTE
$28.4B
| $373K | ﹤0.01% |
5,457
-218
| -4% | -$14.9K |
|
928
Lam Research
LRCX
$130B
| $373K | ﹤0.01% |
53,320
+2,580
| +5% | +$18K |
|
929
Manhattan Associates
MANH
$13B
| $373K | ﹤0.01% |
+7,388
| New | +$373K |
|
930
D.R. Horton
DHI
$54.2B
| $371K | ﹤0.01% |
13,084
-4,365
| -25% | -$124K |
|
931
Cadence Design Systems
CDNS
$95.6B
| $369K | ﹤0.01% |
+20,023
| New | +$369K |
|
|
LCI
932
DELISTED
Lannett Company, Inc.
LCI
| $369K | ﹤0.01% |
+1,364
| New | +$369K |
|
933
IQVIA
IQV
$31.9B
| $366K | ﹤0.01% |
5,481
+295
| +6% | +$19.7K |
|
934
Trimble
TRMB
$19.2B
| $366K | ﹤0.01% |
14,588
+4,010
| +38% | +$101K |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $366K | ﹤0.01% |
5,321
-112
| -2% | -$7.7K |
|
936
American Airlines Group
AAL
$8.63B
| $365K | ﹤0.01% |
6,930
-629
| -8% | -$33.1K |
|
937
Adtalem Global Education
ATGE
$4.83B
| $363K | ﹤0.01% |
10,915
+1,020
| +10% | +$33.9K |
|
938
Corcept Therapeutics
CORT
$7.31B
| $362K | ﹤0.01% |
64,710
-7,500
| -10% | -$42K |
|
939
UNIFI
UFI
$82.4M
| $360K | ﹤0.01% |
10,000
| – | – |
|
940
WEC Energy
WEC
$34.7B
| $360K | ﹤0.01% |
7,307
+1,383
| +23% | +$68.1K |
|
941
Gentherm
THRM
$1.1B
| $358K | ﹤0.01% |
+7,108
| New | +$358K |
|
|
ANDV
942
DELISTED
Andeavor
ANDV
| $358K | ﹤0.01% |
3,931
+60
| +2% | +$5.46K |
|
943
United Natural Foods
UNFI
$1.75B
| $354K | ﹤0.01% |
4,615
-266
| -5% | -$20.4K |
|
944
NewMarket
NEU
$7.64B
| $352K | ﹤0.01% |
+738
| New | +$352K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $349K | ﹤0.01% |
11,234
+2,130
| +23% | +$66.2K |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $349K | ﹤0.01% |
2,060
+496
| +32% | +$84K |
|
947
W.P. Carey
WPC
$14.9B
| $348K | ﹤0.01% |
+5,265
| New | +$348K |
|
948
Oppenheimer Holdings
OPY
$765M
| $347K | ﹤0.01% |
14,800
| – | – |
|
|
MTSC
949
DELISTED
MTS Systems Corp
MTSC
| $347K | ﹤0.01% |
4,600
| – | – |
|
950
Lennar Class A
LEN
$36.7B
| $346K | ﹤0.01% |
7,052
+313
| +5% | +$15.4K |
|