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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$3.67B
| $230K | ﹤0.01% |
+3,812
| New | +$230K |
|
1102
Transocean
RIG
$2.9B
| $230K | ﹤0.01% |
15,812
-86
| -0.5% | -$1.25K |
|
|
NXZ
1103
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $229K | ﹤0.01% |
16,299
+4,633
| +40% | +$65.1K |
|
1104
FirstEnergy
FE
$25.1B
| $228K | ﹤0.01% |
6,539
-824
| -11% | -$28.7K |
|
1105
Ingredion
INGR
$8.24B
| $227K | ﹤0.01% |
2,934
-192
| -6% | -$14.9K |
|
1106
Donaldson
DCI
$9.44B
| $226K | ﹤0.01% |
+6,050
| New | +$226K |
|
1107
Vulcan Materials
VMC
$39B
| $224K | ﹤0.01% |
+2,674
| New | +$224K |
|
1108
Douglas Emmett
DEI
$2.83B
| $223K | ﹤0.01% |
+7,502
| New | +$223K |
|
1109
Paychex
PAYX
$48.7B
| $223K | ﹤0.01% |
+4,527
| New | +$223K |
|
1110
SBA Communications
SBAC
$21.2B
| $221K | ﹤0.01% |
+1,894
| New | +$221K |
|
1111
UBS Group
UBS
$128B
| $221K | ﹤0.01% |
+11,860
| New | +$221K |
|
1112
Dollar Tree
DLTR
$20.6B
| $220K | ﹤0.01% |
+2,721
| New | +$220K |
|
|
FDO
1113
DELISTED
FAMILY DOLLAR STORES
FDO
| $220K | ﹤0.01% |
2,789
-41
| -1% | -$3.23K |
|
1114
EXL Service
EXLS
$7.26B
| $219K | ﹤0.01% |
+29,495
| New | +$219K |
|
|
EVN
1115
Eaton Vance Municipal Income Trust
EVN
$424M
| $216K | ﹤0.01% |
15,600
| – | – |
|
1116
Verint Systems
VRNT
$1.23B
| $215K | ﹤0.01% |
6,823
-59
| -0.9% | -$1.86K |
|
1117
Forward Air
FWRD
$916M
| $213K | ﹤0.01% |
+3,925
| New | +$213K |
|
|
NS
1118
DELISTED
NuStar Energy L.P.
NS
| $212K | ﹤0.01% |
+3,524
| New | +$212K |
|
1119
Ciena
CIEN
$16.5B
| $211K | ﹤0.01% |
+10,953
| New | +$211K |
|
1120
Nuveen Municipal Value Fund
NUV
$1.82B
| $210K | ﹤0.01% |
21,253
+614
| +3% | +$6.07K |
|
|
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
| $210K | ﹤0.01% |
13,600
| – | – |
|
|
DEST
1122
DELISTED
Destination Maternity Corporation
DEST
| $210K | ﹤0.01% |
13,976
+2,700
| +24% | +$40.6K |
|
1123
Burlington
BURL
$18.4B
| $209K | ﹤0.01% |
+3,525
| New | +$209K |
|
1124
Brown-Forman Class B
BF.B
$13.7B
| $208K | ﹤0.01% |
7,219
-212
| -3% | -$6.11K |
|
1125
Roper Technologies
ROP
$55.8B
| $208K | ﹤0.01% |
+1,215
| New | +$208K |
|