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 | |
|---|---|---|---|---|---|---|
1151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $274K | ﹤0.01% |
4,881
-882
| -15% | -$49.5K |
|
1152
SEI Investments
SEIC
$10.8B
| $273K | ﹤0.01% |
+7,568
| New | +$273K |
|
1153
SpartanNash
SPTN
$908M
| $273K | ﹤0.01% |
14,107
-240
| -2% | -$4.65K |
|
1154
Alaska Air
ALK
$7.28B
| $272K | ﹤0.01% |
6,264
-862
| -12% | -$37.4K |
|
|
AIV
1155
Aimco
AIV
$1.11B
| $271K | ﹤0.01% |
64,063
+3,378
| +6% | +$14.3K |
|
1156
NNN REIT
NNN
$8.18B
| $270K | ﹤0.01% |
7,858
-536
| -6% | -$18.4K |
|
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $270K | ﹤0.01% |
15,886
| – | – |
|
1158
Edwards Lifesciences
EW
$47.5B
| $268K | ﹤0.01% |
15,780
+612
| +4% | +$10.4K |
|
1159
First Bancorp
FNLC
$305M
| $266K | ﹤0.01% |
16,000
| – | – |
|
1160
Central Garden & Pet Class A
CENTA
$2.15B
| $265K | ﹤0.01% |
41,253
| – | – |
|
1161
Trinity Industries
TRN
$2.31B
| $265K | ﹤0.01% |
7,921
+1,468
| +23% | +$49.1K |
|
1162
MGM Resorts International
MGM
$9.98B
| $263K | ﹤0.01% |
+11,551
| New | +$263K |
|
1163
Public Storage
PSA
$52.2B
| $263K | ﹤0.01% |
1,596
-527
| -25% | -$86.8K |
|
1164
Tenaris
TS
$18.2B
| $260K | ﹤0.01% |
5,738
-20,074
| -78% | -$910K |
|
|
TSL
1165
DELISTED
Trina Solar Limited
TSL
| $260K | ﹤0.01% |
+21,583
| New | +$260K |
|
1166
Brown-Forman Class A
BF.A
$13.8B
| $259K | ﹤0.01% |
7,285
| – | – |
|
1167
Camden Property Trust
CPT
$11.9B
| $259K | ﹤0.01% |
3,807
+59
| +2% | +$4.01K |
|
1168
UNIFI
UFI
$82.4M
| $259K | ﹤0.01% |
10,000
| – | – |
|
1169
JD.com
JD
$44.6B
| $258K | ﹤0.01% |
10,000
| – | – |
|
1170
Teledyne Technologies
TDY
$25.7B
| $258K | ﹤0.01% |
2,751
+117
| +4% | +$11K |
|
1171
Vanguard Consumer Staples ETF
VDC
$7.65B
| $258K | ﹤0.01% |
2,201
-250
| -10% | -$29.3K |
|
1172
Bassett Furniture
BSET
$146M
| $257K | ﹤0.01% |
18,858
| – | – |
|
1173
Lincoln Electric
LECO
$13.5B
| $256K | ﹤0.01% |
3,720
-475
| -11% | -$32.7K |
|
|
HMSY
1174
DELISTED
HMS Holdings Corp.
HMSY
| $256K | ﹤0.01% |
13,619
-34
| -0.2% | -$639 |
|
1175
Protolabs
PRLB
$1.19B
| $255K | ﹤0.01% |
3,716
-432
| -10% | -$29.6K |
|