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 | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.18B
| $320K | ﹤0.01% |
7,877
-2,392
| -23% | -$97.2K |
|
977
Expedia Group
EXPE
$26.6B
| $318K | ﹤0.01% |
+3,382
| New | +$318K |
|
978
Molson Coors Class B
TAP
$9.96B
| $317K | ﹤0.01% |
4,271
-4,087
| -49% | -$303K |
|
979
Jack in the Box
JACK
$386M
| $316K | ﹤0.01% |
3,311
+353
| +12% | +$33.7K |
|
980
Regeneron Pharmaceuticals
REGN
$60.8B
| $316K | ﹤0.01% |
703
-33
| -4% | -$14.8K |
|
981
Bath & Body Works
BBWI
$6.06B
| $315K | ﹤0.01% |
4,149
+371
| +10% | +$28.2K |
|
982
First Industrial Realty Trust
FR
$6.92B
| $314K | ﹤0.01% |
14,688
| – | – |
|
983
Helios Technologies
HLIO
$1.84B
| $314K | ﹤0.01% |
7,624
+66
| +0.9% | +$2.72K |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.23B
| $314K | ﹤0.01% |
5,680
+339
| +6% | +$18.7K |
|
985
East-West Bancorp
EWBC
$14.8B
| $312K | ﹤0.01% |
7,731
+393
| +5% | +$15.9K |
|
|
CPHD
986
DELISTED
Cepheid Inc
CPHD
| $312K | ﹤0.01% |
5,512
+52
| +1% | +$2.94K |
|
987
Targa Resources
TRGP
$34.9B
| $311K | ﹤0.01% |
3,258
+1,216
| +60% | +$116K |
|
988
iShares Select U.S. REIT ETF
ICF
$1.92B
| $310K | ﹤0.01% |
6,164
| – | – |
|
|
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
4,806
-30
| -0.6% | -$1.94K |
|
|
DGI
990
DELISTED
DigitalGlobe Inc.
DGI
| $309K | ﹤0.01% |
9,085
+192
| +2% | +$6.53K |
|
991
BGC Group
BGC
$4.71B
| $308K | ﹤0.01% |
+50,788
| New | +$308K |
|
|
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | ﹤0.01% |
7,854
-246
| -3% | -$9.65K |
|
993
ASML
ASML
$307B
| $305K | ﹤0.01% |
+3,031
| New | +$305K |
|
994
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $305K | ﹤0.01% |
45,408
| – | – |
|
995
Progressive
PGR
$143B
| $304K | ﹤0.01% |
11,203
-431
| -4% | -$11.7K |
|
996
Applied Materials
AMAT
$130B
| $303K | ﹤0.01% |
13,490
+1,039
| +8% | +$23.3K |
|
997
Nordson
NDSN
$12.6B
| $303K | ﹤0.01% |
3,888
+297
| +8% | +$23.1K |
|
998
Methanex
MEOH
$2.99B
| $300K | ﹤0.01% |
+5,611
| New | +$300K |
|
999
Maximus
MMS
$4.97B
| $299K | ﹤0.01% |
+4,500
| New | +$299K |
|
1000
G-III Apparel Group
GIII
$1.12B
| $297K | ﹤0.01% |
+5,294
| New | +$297K |
|