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 | |
|---|---|---|---|---|---|---|
|
KS
1051
DELISTED
KapStone Paper and Pack Corp.
KS
| $264K | ﹤0.01% |
11,441
-1,029
| -8% | -$23.7K |
|
1052
IAC Inc
IAC
$2.98B
| $262K | ﹤0.01% |
18,448
-946
| -5% | -$13.4K |
|
1053
Telefonica
TEF
$30.1B
| $262K | ﹤0.01% |
24,525
-90
| -0.4% | -$961 |
|
1054
Nordson
NDSN
$12.6B
| $260K | ﹤0.01% |
3,358
-530
| -14% | -$41K |
|
1055
ICU Medical
ICUI
$3.24B
| $259K | ﹤0.01% |
2,722
-274
| -9% | -$26.1K |
|
1056
Treehouse Foods
THS
$917M
| $258K | ﹤0.01% |
3,191
-160
| -5% | -$12.9K |
|
1057
Darling Ingredients
DAR
$5.07B
| $257K | ﹤0.01% |
17,627
+2,850
| +19% | +$41.6K |
|
|
WOOF
1058
DELISTED
VCA Inc.
WOOF
| $257K | ﹤0.01% |
4,735
-692
| -13% | -$37.6K |
|
1059
DXP Enterprises
DXPE
$1.95B
| $256K | ﹤0.01% |
5,514
| – | – |
|
1060
Materials Select Sector SPDR Fund
XLB
$5.52B
| $255K | ﹤0.01% |
+5,289
| New | +$255K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $255K | ﹤0.01% |
6,563
+125
| +2% | +$4.86K |
|
1062
Imperial Oil
IMO
$44.4B
| $254K | ﹤0.01% |
6,590
| – | – |
|
1063
Annaly Capital Management
NLY
$14.2B
| $254K | ﹤0.01% |
6,931
+206
| +3% | +$7.55K |
|
|
MFRM
1064
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $254K | ﹤0.01% |
+4,184
| New | +$254K |
|
1065
Heartland Express
HTLD
$666M
| $253K | ﹤0.01% |
12,594
-1,267
| -9% | -$25.5K |
|
1066
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253K | ﹤0.01% |
+5,984
| New | +$253K |
|
1067
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $252K | ﹤0.01% |
5,500
| – | – |
|
1068
New Mountain Finance
NMFC
$1.13B
| $252K | ﹤0.01% |
17,392
+383
| +2% | +$5.55K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $252K | ﹤0.01% |
+4,718
| New | +$252K |
|
|
MINI
1070
DELISTED
Mobile Mini Inc
MINI
| $252K | ﹤0.01% |
6,030
-283
| -4% | -$11.8K |
|
|
AKRX
1071
DELISTED
Akorn, Inc.
AKRX
| $251K | ﹤0.01% |
+5,778
| New | +$251K |
|
1072
Dollar Tree
DLTR
$20.6B
| $250K | ﹤0.01% |
3,170
+449
| +17% | +$35.4K |
|
1073
Avanos Medical
AVNS
$590M
| $249K | ﹤0.01% |
6,175
-676
| -10% | -$27.3K |
|
|
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | ﹤0.01% |
13,574
-485
| -3% | -$8.9K |
|
|
GMCR
1075
DELISTED
KEURIG GREEN MTN INC
GMCR
| $249K | ﹤0.01% |
3,251
+239
| +8% | +$18.3K |
|