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 | |
|---|---|---|---|---|---|---|
1026
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $288K | ﹤0.01% |
20,127
| – | – |
|
1027
Targa Resources
TRGP
$34.9B
| $288K | ﹤0.01% |
3,237
-21
| -0.6% | -$1.87K |
|
|
PAY
1028
DELISTED
Verifone Systems Inc
PAY
| $288K | ﹤0.01% |
8,505
+894
| +12% | +$30.3K |
|
1029
BGC Group
BGC
$4.71B
| $286K | ﹤0.01% |
51,015
+227
| +0.4% | +$1.27K |
|
1030
Gabelli Equity Trust
GAB
$1.89B
| $286K | ﹤0.01% |
47,350
+3,152
| +7% | +$19K |
|
1031
Bath & Body Works
BBWI
$6.06B
| $284K | ﹤0.01% |
4,118
-31
| -0.7% | -$2.14K |
|
|
IBMF
1032
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $283K | ﹤0.01% |
10,320
| – | – |
|
1033
Central Garden & Pet Class A
CENTA
$2.15B
| $282K | ﹤0.01% |
30,933
| – | – |
|
1034
Minerals Technologies
MTX
$2.01B
| $282K | ﹤0.01% |
4,148
+134
| +3% | +$9.11K |
|
|
GHL
1035
DELISTED
Greenhill & Co., Inc.
GHL
| $280K | ﹤0.01% |
6,805
-290
| -4% | -$11.9K |
|
|
CIT
1036
DELISTED
CIT Group Inc.
CIT
| $280K | ﹤0.01% |
+6,048
| New | +$280K |
|
1037
Progressive
PGR
$143B
| $277K | ﹤0.01% |
9,964
-1,239
| -11% | -$34.4K |
|
1038
First Industrial Realty Trust
FR
$6.92B
| $275K | ﹤0.01% |
14,688
| – | – |
|
1039
Lloyds Banking Group
LYG
$64.5B
| $274K | ﹤0.01% |
50,610
-105,644
| -68% | -$572K |
|
1040
Acco Brands
ACCO
$364M
| $273K | ﹤0.01% |
35,235
| – | – |
|
1041
Helios Technologies
HLIO
$1.84B
| $273K | ﹤0.01% |
7,191
-433
| -6% | -$16.4K |
|
1042
Equity Lifestyle Properties
ELS
$12B
| $271K | ﹤0.01% |
+10,312
| New | +$271K |
|
1043
Edwards Lifesciences
EW
$47.5B
| $271K | ﹤0.01% |
11,472
-276
| -2% | -$6.52K |
|
1044
Hasbro
HAS
$11.2B
| $270K | ﹤0.01% |
3,627
-192
| -5% | -$14.3K |
|
|
Y
1045
DELISTED
Alleghany Corporation
Y
| $268K | ﹤0.01% |
572
| – | – |
|
1046
Ares Capital
ARCC
$15.8B
| $267K | ﹤0.01% |
16,239
+1,441
| +10% | +$23.7K |
|
|
B
1047
Barrick Mining Corporation
B
$48.5B
| $266K | ﹤0.01% |
24,974
+19
| +0.1% | +$202 |
|
1048
Douglas Emmett
DEI
$2.83B
| $265K | ﹤0.01% |
9,842
+2,340
| +31% | +$63K |
|
1049
MSC Industrial Direct
MSM
$5.14B
| $265K | ﹤0.01% |
+3,815
| New | +$265K |
|
1050
HEICO
HEI
$44.8B
| $264K | ﹤0.01% |
11,072
-644
| -5% | -$15.4K |
|