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 | |
|---|---|---|---|---|---|---|
1201
Air Lease Corp
AL
$7.12B
| $237K | ﹤0.01% |
7,330
+275
| +4% | +$8.89K |
|
1202
CareTrust REIT
CTRE
$7.56B
| $237K | ﹤0.01% |
16,600
| – | – |
|
1203
Brinker International
EAT
$7.04B
| $237K | ﹤0.01% |
4,675
-2,041
| -30% | -$103K |
|
1204
Lindsay Corp
LNN
$1.53B
| $237K | ﹤0.01% |
3,184
-66
| -2% | -$4.91K |
|
1205
Williams-Sonoma
WSM
$24.7B
| $235K | ﹤0.01% |
7,080
-2,686
| -28% | -$89.2K |
|
1206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $233K | ﹤0.01% |
3,833
-1,568
| -29% | -$95.3K |
|
1207
Dycom Industries
DY
$7.19B
| $233K | ﹤0.01% |
+7,588
| New | +$233K |
|
1208
Marvell Technology
MRVL
$54.6B
| $232K | ﹤0.01% |
17,276
-2,678
| -13% | -$36K |
|
1209
Viavi Solutions
VIAV
$2.6B
| $232K | ﹤0.01% |
32,033
-8,545
| -21% | -$61.9K |
|
|
HCT
1210
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $232K | ﹤0.01% |
22,222
| – | – |
|
1211
Central Pacific Financial
CPF
$841M
| $231K | ﹤0.01% |
+12,900
| New | +$231K |
|
1212
Cullen/Frost Bankers
CFR
$8.24B
| $229K | ﹤0.01% |
3,001
-1,076
| -26% | -$82.1K |
|
1213
Toronto Dominion Bank
TD
$127B
| $229K | ﹤0.01% |
4,644
-134
| -3% | -$6.61K |
|
1214
Arrow Electronics
ARW
$6.57B
| $227K | ﹤0.01% |
4,117
-27
| -0.7% | -$1.49K |
|
1215
Boston Properties
BXP
$12.2B
| $224K | ﹤0.01% |
1,939
-98
| -5% | -$11.3K |
|
1216
Fossil Group
FOSL
$165M
| $224K | ﹤0.01% |
2,403
+119
| +5% | +$11.1K |
|
|
EGN
1217
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
3,115
-1,299
| -29% | -$93.4K |
|
|
MDVN
1218
DELISTED
MEDIVATION, INC.
MDVN
| $224K | ﹤0.01% |
+4,546
| New | +$224K |
|
1219
Dick's Sporting Goods
DKS
$17.7B
| $222K | ﹤0.01% |
+5,088
| New | +$222K |
|
1220
Bunge Global
BG
$16.9B
| $221K | ﹤0.01% |
+2,630
| New | +$221K |
|
|
VVC
1221
DELISTED
Vectren Corporation
VVC
| $221K | ﹤0.01% |
5,552
| – | – |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $221K | ﹤0.01% |
2,869
-103,928
| -97% | -$8.01M |
|
1223
Humana
HUM
$37B
| $220K | ﹤0.01% |
1,697
-80
| -5% | -$10.4K |
|
1224
Power Integrations
POWI
$2.52B
| $220K | ﹤0.01% |
8,206
-16,150
| -66% | -$433K |
|
1225
Tesla
TSLA
$1.13T
| $220K | ﹤0.01% |
+13,650
| New | +$220K |
|