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 | |
|---|---|---|---|---|---|---|
1101
Republic Services
RSG
$73B
| $231K | ﹤0.01% |
5,923
-1,070
| -15% | -$41.7K |
|
1102
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $230K | ﹤0.01% |
+9,831
| New | +$230K |
|
1103
MKS Inc. Common Stock
MKSI
$6.83B
| $230K | ﹤0.01% |
+6,064
| New | +$230K |
|
1104
Fastenal
FAST
$57.7B
| $229K | ﹤0.01% |
21,876
-91,996
| -81% | -$963K |
|
|
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
| $229K | ﹤0.01% |
10,901
-515
| -5% | -$10.8K |
|
1106
Commerce Bancshares
CBSH
$8.23B
| $227K | ﹤0.01% |
7,921
-1,846
| -19% | -$52.9K |
|
1107
Acadia Pharmaceuticals
ACAD
$4.3B
| $226K | ﹤0.01% |
+5,400
| New | +$226K |
|
1108
Timken Company
TKR
$5.39B
| $226K | ﹤0.01% |
6,214
-345
| -5% | -$12.5K |
|
1109
Allegion
ALLE
$14.7B
| $225K | ﹤0.01% |
3,757
-387
| -9% | -$23.2K |
|
|
PXD
1110
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | ﹤0.01% |
1,633
+135
| +9% | +$18.6K |
|
|
ACG
1111
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $224K | ﹤0.01% |
30,230
+19,250
| +175% | +$143K |
|
1112
Super Micro Computer
SMCI
$24.2B
| $222K | ﹤0.01% |
+75,580
| New | +$222K |
|
1113
Vulcan Materials
VMC
$38.6B
| $221K | ﹤0.01% |
2,642
-32
| -1% | -$2.68K |
|
|
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | ﹤0.01% |
3,544
+896
| +34% | +$55.6K |
|
1115
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | ﹤0.01% |
2,071
-150
| -7% | -$15.9K |
|
|
EFR
1116
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $218K | ﹤0.01% |
+15,862
| New | +$218K |
|
1117
Roper Technologies
ROP
$56.7B
| $217K | ﹤0.01% |
1,265
+50
| +4% | +$8.58K |
|
|
DNKN
1118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $216K | ﹤0.01% |
+3,945
| New | +$216K |
|
1119
ITT
ITT
$13.4B
| $215K | ﹤0.01% |
+5,140
| New | +$215K |
|
1120
EXL Service
EXLS
$7.13B
| $214K | ﹤0.01% |
31,060
+1,565
| +5% | +$10.8K |
|
1121
Power Integrations
POWI
$2.51B
| $214K | ﹤0.01% |
9,530
-336
| -3% | -$7.55K |
|
|
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,594
+53
| +0.8% | +$1.72K |
|
|
CVG
1123
DELISTED
Convergys
CVG
| $212K | ﹤0.01% |
+8,363
| New | +$212K |
|
|
NXZ
1124
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $211K | ﹤0.01% |
15,799
-500
| -3% | -$6.68K |
|
1125
Extra Space Storage
EXR
$30.5B
| $209K | ﹤0.01% |
3,209
-855
| -21% | -$55.7K |
|