SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AutoZone
AZO
$70.6B
| $288K | ﹤0.01% |
567
-21
| -4% | -$10.7K |
|
1127
OGE Energy
OGE
$8.89B
| $288K | ﹤0.01% |
7,782
-1,200
| -13% | -$44.4K |
|
1128
Annaly Capital Management
NLY
$14.2B
| $286K | ﹤0.01% |
+6,725
| New | +$286K |
|
1129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | ﹤0.01% |
20,127
| – | – |
|
|
DNY
1130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $286K | ﹤0.01% |
17,420
-7,126
| -29% | -$117K |
|
1131
Blackbaud
BLKB
$3.23B
| $285K | ﹤0.01% |
7,302
-814
| -10% | -$31.8K |
|
1132
Pultegroup
PHM
$27.7B
| $284K | ﹤0.01% |
+16,146
| New | +$284K |
|
|
USG
1133
DELISTED
Usg
USG
| $284K | ﹤0.01% |
10,372
+1,549
| +18% | +$42.4K |
|
1134
Akamai
AKAM
$11.3B
| $283K | ﹤0.01% |
4,766
-457
| -9% | -$27.1K |
|
|
BABS
1135
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $283K | ﹤0.01% |
+4,641
| New | +$283K |
|
1136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $282K | ﹤0.01% |
2,936
-2,930
| -50% | -$281K |
|
|
RUTH
1137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $282K | ﹤0.01% |
25,600
| – | – |
|
|
JMP
1138
DELISTED
JMP Group LLC
JMP
| $282K | ﹤0.01% |
45,104
-396
| -0.9% | -$2.48K |
|
1139
Fiserv
FI
$73.4B
| $281K | ﹤0.01% |
8,742
-5,980
| -41% | -$192K |
|
1140
Helios Technologies
HLIO
$1.84B
| $281K | ﹤0.01% |
7,503
-319
| -4% | -$11.9K |
|
1141
Palo Alto Networks
PANW
$130B
| $281K | ﹤0.01% |
+17,202
| New | +$281K |
|
|
PCN
1142
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $281K | ﹤0.01% |
17,800
| – | – |
|
|
PGTI
1143
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
30,221
-499
| -2% | -$4.64K |
|
1144
Dorman Products
DORM
$5B
| $280K | ﹤0.01% |
7,046
-480
| -6% | -$19.1K |
|
1145
Applied Industrial Technologies
AIT
$10B
| $279K | ﹤0.01% |
6,127
+175
| +3% | +$7.97K |
|
1146
WEC Energy
WEC
$34.7B
| $278K | ﹤0.01% |
6,490
-2,282
| -26% | -$97.8K |
|
|
ROSE
1147
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | ﹤0.01% |
+6,275
| New | +$278K |
|
1148
Targa Resources
TRGP
$34.9B
| $277K | ﹤0.01% |
2,036
+32
| +2% | +$4.35K |
|
1149
Align Technology
ALGN
$10.1B
| $276K | ﹤0.01% |
5,378
+106
| +2% | +$5.44K |
|
1150
Nuveen Municipal Value Fund
NUV
$1.82B
| $275K | ﹤0.01% |
29,338
-8,768
| -23% | -$82.2K |
|