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 | |
|---|---|---|---|---|---|---|
1076
DXP Enterprises
DXPE
$1.94B
| $243K | ﹤0.01% |
5,514
| – | – |
|
1077
Huntington Bancshares
HBAN
$25.6B
| $243K | ﹤0.01% |
22,063
-5,647
| -20% | -$62.2K |
|
1078
Bank of America Series L
BAC.PRL
$3.88B
| $242K | ﹤0.01% |
+210
| New | +$242K |
|
1079
Hasbro
HAS
$11.2B
| $241K | ﹤0.01% |
+3,819
| New | +$241K |
|
1080
Herc Holdings
HRI
$4.53B
| $241K | ﹤0.01% |
3,732
+182
| +5% | +$11.8K |
|
1081
Lennox International
LII
$20.2B
| $241K | ﹤0.01% |
+2,158
| New | +$241K |
|
1082
Trinity Industries
TRN
$2.3B
| $241K | ﹤0.01% |
+9,479
| New | +$241K |
|
|
RGP
1083
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $241K | ﹤0.01% |
10,623
-3,519
| -25% | -$79.8K |
|
1084
Trustco Bank Corp NY
TRST
$749M
| $240K | ﹤0.01% |
6,980
+500
| +8% | +$17.2K |
|
1085
Covenant Logistics
CVLG
$596M
| $240K | ﹤0.01% |
+14,484
| New | +$240K |
|
1086
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $239K | ﹤0.01% |
4,825
+465
| +11% | +$23K |
|
1087
Sempra
SRE
$52.7B
| $238K | ﹤0.01% |
4,398
-724
| -14% | -$39.2K |
|
1088
ProShares Ultra Russell2000
UWM
$366M
| $238K | ﹤0.01% |
9,864
-1,384
| -12% | -$33.4K |
|
|
WES
1089
DELISTED
Western Gas Partners Lp
WES
| $238K | ﹤0.01% |
3,621
| – | – |
|
1090
Asbury Automotive
ABG
$5.05B
| $237K | ﹤0.01% |
+2,856
| New | +$237K |
|
|
OCR
1091
DELISTED
OMNICARE INC
OCR
| $237K | ﹤0.01% |
3,086
| – | – |
|
1092
Vanguard Information Technology ETF
VGT
$99.5B
| $236K | ﹤0.01% |
2,221
+178
| +9% | +$18.9K |
|
|
WGL
1093
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
4,184
+168
| +4% | +$9.44K |
|
|
YHOO
1094
DELISTED
Yahoo Inc
YHOO
| $235K | ﹤0.01% |
5,330
+222
| +4% | +$9.79K |
|
1095
Blackstone
BX
$131B
| $234K | ﹤0.01% |
6,176
-10,370
| -63% | -$393K |
|
|
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
| $234K | ﹤0.01% |
6,541
+227
| +4% | +$8.12K |
|
1097
IAC Inc
IAC
$2.96B
| $233K | ﹤0.01% |
+19,394
| New | +$233K |
|
|
TRAK
1098
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $233K | ﹤0.01% |
6,050
+300
| +5% | +$11.6K |
|
1099
A.O. Smith
AOS
$10.3B
| $231K | ﹤0.01% |
7,054
-120
| -2% | -$3.93K |
|
1100
Graco
GGG
$14.2B
| $231K | ﹤0.01% |
+9,642
| New | +$231K |
|