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 | |
|---|---|---|---|---|---|---|
976
W.P. Carey
WPC
$14.8B
| $331K | ﹤0.01% |
5,765
+500
| +9% | +$28.7K |
|
977
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $330K | ﹤0.01% |
23,430
| – | – |
|
978
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $329K | ﹤0.01% |
5,227
-1,313
| -20% | -$82.6K |
|
979
DTE Energy
DTE
$28B
| $329K | ﹤0.01% |
5,192
-265
| -5% | -$16.8K |
|
|
BTU
980
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $329K | ﹤0.01% |
10,027
| – | – |
|
981
Air Lease Corp
AL
$7.11B
| $328K | ﹤0.01% |
9,710
-975
| -9% | -$32.9K |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $328K | ﹤0.01% |
+8,550
| New | +$328K |
|
|
ANDV
983
DELISTED
Andeavor
ANDV
| $328K | ﹤0.01% |
3,907
-24
| -0.6% | -$2.02K |
|
984
Patterson-UTI
PTEN
$2.12B
| $327K | ﹤0.01% |
17,398
-8,802
| -34% | -$165K |
|
985
Xerox
XRX
$468M
| $327K | ﹤0.01% |
11,728
+1,946
| +20% | +$54.3K |
|
986
Brown-Forman Class A
BF.A
$13.2B
| $324K | ﹤0.01% |
7,285
| – | – |
|
987
Lennar Class A
LEN
$35.6B
| $323K | ﹤0.01% |
6,693
-359
| -5% | -$17.3K |
|
988
Jack in the Box
JACK
$377M
| $322K | ﹤0.01% |
3,666
+355
| +11% | +$31.2K |
|
989
Cullen/Frost Bankers
CFR
$8.27B
| $321K | ﹤0.01% |
4,114
-1,639
| -28% | -$128K |
|
990
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $320K | ﹤0.01% |
+8,944
| New | +$320K |
|
991
Ciena
CIEN
$17.3B
| $319K | ﹤0.01% |
13,475
+2,522
| +23% | +$59.7K |
|
992
East-West Bancorp
EWBC
$14.9B
| $319K | ﹤0.01% |
7,140
-591
| -8% | -$26.4K |
|
|
GST
993
DELISTED
Gastar Exploration Inc.
GST
| $317K | ﹤0.01% |
102,601
+919
| +0.9% | +$2.84K |
|
994
Acuity Brands
AYI
$10.1B
| $316K | ﹤0.01% |
1,759
+93
| +6% | +$16.7K |
|
|
BCPC
995
Balchem Corporation
BCPC
$5.14B
| $316K | ﹤0.01% |
5,679
-1
| -0% | -$56 |
|
|
MTSC
996
DELISTED
MTS Systems Corp
MTSC
| $316K | ﹤0.01% |
4,600
| – | – |
|
997
First Bancorp
FNLC
$302M
| $311K | ﹤0.01% |
16,000
| – | – |
|
|
HNT
998
DELISTED
HEALTH NET INC
HNT
| $311K | ﹤0.01% |
4,865
+3
| +0.1% | +$192 |
|
|
ESV
999
DELISTED
Ensco Rowan plc
ESV
| $310K | ﹤0.01% |
3,487
-1,126
| -24% | -$100K |
|
|
STRZA
1000
DELISTED
Starz - Series A
STRZA
| $308K | ﹤0.01% |
+6,915
| New | +$308K |
|