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 | |
|---|---|---|---|---|---|---|
1176
ResMed
RMD
$40.6B
| $252K | ﹤0.01% |
5,139
-3,246
| -39% | -$159K |
|
|
MTSN
1177
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $252K | ﹤0.01% |
102,290
+35,465
| +53% | +$87.4K |
|
1178
Ovintiv
OVV
$10.6B
| $251K | ﹤0.01% |
2,378
+585
| +33% | +$61.7K |
|
1179
Minerals Technologies
MTX
$2.01B
| $250K | ﹤0.01% |
4,061
+223
| +6% | +$13.7K |
|
|
TRAK
1180
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $250K | ﹤0.01% |
5,772
-307
| -5% | -$13.3K |
|
1181
Ionis Pharmaceuticals
IONS
$9.76B
| $249K | ﹤0.01% |
6,450
-219
| -3% | -$8.45K |
|
1182
Vanguard Large-Cap ETF
VV
$44.6B
| $249K | ﹤0.01% |
2,763
+493
| +22% | +$44.4K |
|
1183
Applied Optoelectronics
AAOI
$1.5B
| $248K | ﹤0.01% |
15,429
-2,820
| -15% | -$45.3K |
|
1184
Enbridge
ENB
$105B
| $248K | ﹤0.01% |
5,190
-391
| -7% | -$18.7K |
|
1185
First Industrial Realty Trust
FR
$6.92B
| $248K | ﹤0.01% |
14,688
| – | – |
|
1186
Teradata
TDC
$1.99B
| $248K | ﹤0.01% |
5,955
-1,782
| -23% | -$74.2K |
|
|
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
| $246K | ﹤0.01% |
1,952
-442
| -18% | -$55.7K |
|
|
AAN.A
1188
DELISTED
AARON'S INC CL-A
AAN.A
| $246K | ﹤0.01% |
10,116
-33,882
| -77% | -$824K |
|
1189
Ball Corp
BALL
$13.9B
| $245K | ﹤0.01% |
7,758
+706
| +10% | +$22.3K |
|
|
MFA
1190
MFA Financial
MFA
$1.07B
| $245K | ﹤0.01% |
7,912
| – | – |
|
1191
iShares Silver Trust
SLV
$20.1B
| $245K | ﹤0.01% |
15,095
-9,870
| -40% | -$160K |
|
|
NS
1192
DELISTED
NuStar Energy L.P.
NS
| $244K | ﹤0.01% |
3,729
| – | – |
|
1193
Semtech
SMTC
$5.26B
| $242K | ﹤0.01% |
8,931
+1,003
| +13% | +$27.2K |
|
1194
Acco Brands
ACCO
$364M
| $241K | ﹤0.01% |
35,000
| – | – |
|
1195
Gabelli Equity Trust
GAB
$1.89B
| $239K | ﹤0.01% |
39,005
+1,745
| +5% | +$10.7K |
|
1196
New Mountain Finance
NMFC
$1.13B
| $239K | ﹤0.01% |
16,278
+4,911
| +43% | +$72.1K |
|
|
Y
1197
DELISTED
Alleghany Corporation
Y
| $239K | ﹤0.01% |
572
| – | – |
|
1198
A.O. Smith
AOS
$10.3B
| $238K | ﹤0.01% |
+10,088
| New | +$238K |
|
1199
Brown-Forman Class B
BF.B
$13.7B
| $238K | ﹤0.01% |
8,269
-319
| -4% | -$9.18K |
|
1200
Nokia
NOK
$24.5B
| $238K | ﹤0.01% |
28,176
-977
| -3% | -$8.25K |
|