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 | |
|---|---|---|---|---|---|---|
1001
Marvell Technology
MRVL
$57.9B
| $307K | ﹤0.01% |
23,333
+1,082
| +5% | +$14.2K |
|
1002
Acadia Healthcare
ACHC
$2.13B
| $306K | ﹤0.01% |
+3,913
| New | +$306K |
|
|
DGI
1003
DELISTED
DigitalGlobe Inc.
DGI
| $306K | ﹤0.01% |
11,026
+1,941
| +21% | +$53.9K |
|
1004
A.O. Smith
AOS
$10B
| $305K | ﹤0.01% |
8,504
+1,450
| +21% | +$52K |
|
|
SPLK
1005
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
4,376
-51
| -1% | -$3.54K |
|
|
TRAK
1006
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $304K | ﹤0.01% |
4,850
-1,200
| -20% | -$75.2K |
|
1007
Toronto Dominion Bank
TD
$128B
| $304K | ﹤0.01% |
7,155
-4,538
| -39% | -$193K |
|
|
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $302K | ﹤0.01% |
8,212
-774
| -9% | -$28.5K |
|
|
SIAL
1009
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $301K | ﹤0.01% |
2,170
-318
| -13% | -$44.1K |
|
1010
Compass Minerals
CMP
$780M
| $299K | ﹤0.01% |
3,658
-374
| -9% | -$30.6K |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $299K | ﹤0.01% |
8,085
-6,200
| -43% | -$229K |
|
|
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $298K | ﹤0.01% |
2,535
-23
| -0.9% | -$2.7K |
|
1013
Starwood Property Trust
STWD
$7.57B
| $297K | ﹤0.01% |
+13,775
| New | +$297K |
|
1014
Molson Coors Class B
TAP
$9.78B
| $297K | ﹤0.01% |
4,274
+3
| +0.1% | +$208 |
|
1015
Trimble
TRMB
$19.1B
| $297K | ﹤0.01% |
12,680
-1,908
| -13% | -$44.7K |
|
1016
Methanex
MEOH
$3B
| $295K | ﹤0.01% |
5,320
-291
| -5% | -$16.1K |
|
1017
Graco
GGG
$14B
| $294K | ﹤0.01% |
12,462
+2,820
| +29% | +$66.5K |
|
1018
iShares Select U.S. REIT ETF
ICF
$1.9B
| $292K | ﹤0.01% |
6,564
+400
| +6% | +$17.8K |
|
1019
iShares Silver Trust
SLV
$20.1B
| $292K | ﹤0.01% |
19,505
-1,023
| -5% | -$15.3K |
|
|
OA
1020
DELISTED
Orbital ATK, Inc.
OA
| $292K | ﹤0.01% |
+4,000
| New | +$292K |
|
1021
UBS Group
UBS
$127B
| $291K | ﹤0.01% |
13,763
+1,903
| +16% | +$40.2K |
|
1022
WEC Energy
WEC
$34.5B
| $291K | ﹤0.01% |
6,498
-809
| -11% | -$36.2K |
|
|
INVX
1023
Innovex International, Inc.
INVX
$1.14B
| $291K | ﹤0.01% |
3,877
+80
| +2% | +$6.01K |
|
1024
Diamondback Energy
FANG
$40.2B
| $289K | ﹤0.01% |
3,857
+107
| +3% | +$8.02K |
|
1025
Applied Materials
AMAT
$130B
| $288K | ﹤0.01% |
15,028
+1,538
| +11% | +$29.5K |
|