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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.05B
| $391K | ﹤0.01% |
13,200
| – | – |
|
927
Portland General Electric
POR
$4.64B
| $391K | ﹤0.01% |
11,837
+543
| +5% | +$17.9K |
|
928
Artisan Partners
APAM
$3.28B
| $390K | ﹤0.01% |
8,414
-6,102
| -42% | -$283K |
|
|
BSJF
929
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $390K | ﹤0.01% |
14,987
| – | – |
|
930
Oppenheimer Holdings
OPY
$764M
| $388K | ﹤0.01% |
14,800
| – | – |
|
|
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
| $388K | ﹤0.01% |
3,151
-30
| -0.9% | -$3.69K |
|
932
Enbridge
ENB
$105B
| $385K | ﹤0.01% |
8,262
-1,479
| -15% | -$68.9K |
|
933
Arrow Electronics
ARW
$6.5B
| $384K | ﹤0.01% |
6,895
+1,570
| +29% | +$87.4K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | ﹤0.01% |
5,202
-941
| -15% | -$69.5K |
|
935
SS&C Technologies
SSNC
$21.7B
| $382K | ﹤0.01% |
12,240
-3,700
| -23% | -$115K |
|
936
Graham Holdings Company
GHC
$4.95B
| $381K | ﹤0.01% |
588
-124
| -17% | -$80.3K |
|
937
Gildan
GIL
$8.19B
| $381K | ﹤0.01% |
+11,498
| New | +$381K |
|
938
Lennox International
LII
$19.6B
| $378K | ﹤0.01% |
3,522
+1,364
| +63% | +$146K |
|
|
RAD
939
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
2,261
-4
| -0.2% | -$667 |
|
940
VanEck Gold Miners ETF
GDX
$20.1B
| $374K | ﹤0.01% |
21,105
-290
| -1% | -$5.14K |
|
941
Global X SuperDividend ETF
SDIV
$960M
| $373K | ﹤0.01% |
5,616
| – | – |
|
942
Cognex
CGNX
$7.45B
| $372K | ﹤0.01% |
15,480
-938
| -6% | -$22.5K |
|
943
Jacobs Solutions
J
$17.2B
| $372K | ﹤0.01% |
11,121
-625
| -5% | -$20.9K |
|
944
CarMax
KMX
$9.21B
| $369K | ﹤0.01% |
5,583
-98
| -2% | -$6.48K |
|
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $369K | ﹤0.01% |
4,333
-358
| -8% | -$30.5K |
|
|
JNS
946
DELISTED
Janus Capital Group Inc
JNS
| $369K | ﹤0.01% |
21,683
-2,097
| -9% | -$35.7K |
|
947
Argan
AGX
$3B
| $366K | ﹤0.01% |
+9,092
| New | +$366K |
|
948
Charles River Laboratories
CRL
$7.75B
| $363K | ﹤0.01% |
5,176
-284
| -5% | -$19.9K |
|
949
Glacier Bancorp
GBCI
$5.75B
| $362K | ﹤0.01% |
12,334
-847
| -6% | -$24.9K |
|
950
SpartanNash
SPTN
$904M
| $362K | ﹤0.01% |
11,155
+155
| +1% | +$5.03K |
|