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 | |
|---|---|---|---|---|---|---|
951
SpartanNash
SPTN
$908M
| $346K | ﹤0.01% |
11,000
-1,907
| -15% | -$60K |
|
952
White Mountains Insurance
WTM
$4.63B
| $345K | ﹤0.01% |
505
| – | – |
|
953
Gulf Island Fabrication
GIFI
$118M
| $344K | ﹤0.01% |
23,178
-307
| -1% | -$4.56K |
|
954
PRA Group
PRAA
$671M
| $344K | ﹤0.01% |
6,337
+968
| +18% | +$52.5K |
|
|
SIAL
955
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $343K | ﹤0.01% |
2,488
-273
| -10% | -$37.6K |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| $340K | ﹤0.01% |
7,956
+93
| +1% | +$3.97K |
|
|
AIRM
957
DELISTED
Air Methods Corp
AIRM
| $337K | ﹤0.01% |
7,251
+751
| +12% | +$34.9K |
|
958
Avanos Medical
AVNS
$590M
| $336K | ﹤0.01% |
6,851
-3,608
| -34% | -$177K |
|
|
CATM
959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $336K | ﹤0.01% |
8,986
+78
| +0.9% | +$2.92K |
|
|
GMCR
960
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | ﹤0.01% |
3,012
+248
| +9% | +$27.7K |
|
961
Boston Beer
SAM
$2.47B
| $334K | ﹤0.01% |
+1,256
| New | +$334K |
|
962
LKQ Corp
LKQ
$8.33B
| $332K | ﹤0.01% |
+13,050
| New | +$332K |
|
963
Glacier Bancorp
GBCI
$5.88B
| $330K | ﹤0.01% |
13,181
-321
| -2% | -$8.04K |
|
|
WFT
964
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
27,015
+1,449
| +6% | +$17.7K |
|
965
Xerox
XRX
$493M
| $329K | ﹤0.01% |
9,782
+866
| +10% | +$29.1K |
|
966
Heartland Express
HTLD
$666M
| $328K | ﹤0.01% |
13,861
+644
| +5% | +$15.2K |
|
967
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $328K | ﹤0.01% |
23,430
| – | – |
|
968
Marvell Technology
MRVL
$54.6B
| $326K | ﹤0.01% |
22,251
+1,839
| +9% | +$26.9K |
|
969
iShares Silver Trust
SLV
$20.1B
| $326K | ﹤0.01% |
20,528
+1,000
| +5% | +$15.9K |
|
970
Arrow Electronics
ARW
$6.57B
| $325K | ﹤0.01% |
5,325
+417
| +8% | +$25.5K |
|
971
Alaska Air
ALK
$7.28B
| $323K | ﹤0.01% |
4,882
-113
| -2% | -$7.48K |
|
972
Tesla
TSLA
$1.13T
| $323K | ﹤0.01% |
25,785
+6,450
| +33% | +$80.8K |
|
973
Texas Capital Bancshares
TCBI
$3.96B
| $322K | ﹤0.01% |
6,682
+1,760
| +36% | +$84.8K |
|
974
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | ﹤0.01% |
+2,434
| New | +$322K |
|
975
Carlisle Companies
CSL
$16.9B
| $321K | ﹤0.01% |
3,472
-165
| -5% | -$15.3K |
|