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 | |
|---|---|---|---|---|---|---|
951
JD.com
JD
$48B
| $358K | ﹤0.01% |
10,500
+500
| +5% | +$17K |
|
952
Alaska Air
ALK
$7.18B
| $357K | ﹤0.01% |
5,550
+668
| +14% | +$43K |
|
953
Boston Properties
BXP
$11.5B
| $354K | ﹤0.01% |
+2,930
| New | +$354K |
|
|
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
| $352K | ﹤0.01% |
4,065
+348
| +9% | +$30.1K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $351K | ﹤0.01% |
6,544
-1,750
| -21% | -$93.9K |
|
|
JMP
956
DELISTED
JMP Group LLC
JMP
| $351K | ﹤0.01% |
45,104
| – | – |
|
957
Humana
HUM
$32.8B
| $350K | ﹤0.01% |
1,838
-3,771
| -67% | -$718K |
|
|
WR
958
DELISTED
Westar Energy Inc
WR
| $350K | ﹤0.01% |
10,276
+118
| +1% | +$4.02K |
|
959
Church & Dwight Co
CHD
$23.1B
| $349K | ﹤0.01% |
8,628
-162
| -2% | -$6.55K |
|
960
Brookdale Senior Living
BKD
$1.81B
| $348K | ﹤0.01% |
10,062
-709
| -7% | -$24.5K |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $346K | ﹤0.01% |
6,385
+2,201
| +53% | +$119K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $342K | ﹤0.01% |
154
+8
| +5% | +$17.8K |
|
963
American Airlines Group
AAL
$8.42B
| $341K | ﹤0.01% |
8,553
+1,623
| +23% | +$64.7K |
|
964
Eagle Materials
EXP
$7.42B
| $341K | ﹤0.01% |
4,474
-237
| -5% | -$18.1K |
|
965
Harvard Bioscience
HBIO
$19.5M
| $341K | ﹤0.01% |
+59,846
| New | +$341K |
|
966
Protolabs
PRLB
$1.18B
| $339K | ﹤0.01% |
5,031
-468
| -9% | -$31.5K |
|
967
Motorola Solutions
MSI
$79.6B
| $337K | ﹤0.01% |
5,889
-137
| -2% | -$7.84K |
|
968
Prestige Consumer Healthcare
PBH
$3.25B
| $337K | ﹤0.01% |
7,297
-659
| -8% | -$30.4K |
|
|
PRXL
969
DELISTED
Parexel International Corp
PRXL
| $337K | ﹤0.01% |
5,255
-66
| -1% | -$4.23K |
|
970
Herc Holdings
HRI
$4.44B
| $336K | ﹤0.01% |
6,210
+2,478
| +66% | +$134K |
|
971
United Natural Foods
UNFI
$1.74B
| $336K | ﹤0.01% |
5,296
+681
| +15% | +$43.2K |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $336K | ﹤0.01% |
7,393
+23
| +0.3% | +$1.05K |
|
|
AHH
973
Armada Hoffler Properties
AHH
$580M
| $333K | ﹤0.01% |
+33,500
| New | +$333K |
|
974
Wynn Resorts
WYNN
$12.6B
| $333K | ﹤0.01% |
+3,384
| New | +$333K |
|
975
Cracker Barrel
CBRL
$1.12B
| $331K | ﹤0.01% |
2,225
-800
| -26% | -$119K |
|