SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.14% | 283,268 +8,056 | +3% | +$601K |
|
127
National Grid
NGG
$70B
| $20.9M | 0.13% | 323,866 +38,647 | +14% | +$2.5M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.7M | 0.13% | 430,317 +57,920 | +16% | +$2.78M |
|
129
TE Connectivity
TEL
$61B
| $20.4M | 0.13% | 316,619 -3,598 | -1% | -$231K |
|
130
Nabors Industries
NBR
$543M
| $20.4M | 0.13% | 1,410,607 +128,575 | +10% | +$1.86M |
|
131
DuPont de Nemours
DD
$32.2B
| $20.3M | 0.13% | 396,474 +12,141 | +3% | +$621K |
|
132
KLA
KLAC
$115B
| $19.9M | 0.13% | 354,331 +19,460 | +6% | +$1.09M |
|
133
Fluor
FLR
$6.63B
| $19.8M | 0.13% | 373,796 -10,150 | -3% | -$538K |
|
|
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $19.5M | 0.13% | 374,331 -535,549 | -59% | -$28M |
|
135
Flowserve
FLS
$7.02B
| $19.5M | 0.13% | 369,982 -9,033 | -2% | -$476K |
|
136
TotalEnergies
TTE
$137B
| $19.4M | 0.12% | 393,960 +8,286 | +2% | +$407K |
|
|
137
HCA Healthcare
HCA
$94.5B
| $18.9M | 0.12% | 208,067 -632,469 | -75% | -$57.4M |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $18.4M | 0.12% | 335,720 -11,679 | -3% | -$641K |
|
139
Dominion Energy
D
$51.1B
| $18.4M | 0.12% | 275,004 -48 | -0% | -$3.21K |
|
140
WisdomTree US MidCap Fund
EZM
$818M
| $18.3M | 0.12% | 192,614 +16,729 | +10% | +$1.59M |
|
141
Travelers Companies
TRV
$61.1B
| $17.9M | 0.12% | 185,311 -791 | -0.4% | -$76.4K |
|
142
Eli Lilly
LLY
$657B
| $17.9M | 0.12% | 214,143 -39,759 | -16% | -$3.32M |
|
143
Biogen
BIIB
$19.4B
| $17.9M | 0.12% | 44,252 -3,398 | -7% | -$1.37M |
|
144
PACCAR
PCAR
$52.5B
| $17.5M | 0.11% | 274,869 -6,159 | -2% | -$393K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 0.11% | 289,073 +23,390 | +9% | +$1.39M |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.11% | 433,416 -60,198 | -12% | -$2.38M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.11% | 191,736 -5,357 | -3% | -$476K |
|
148
Nike
NKE
$114B
| $16.5M | 0.11% | 153,211 -449 | -0.3% | -$48.5K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $16.3M | 0.11% | 264,306 +1,560 | +0.6% | +$96.2K |
|
150
Unum
UNM
$11.9B
| $15.9M | 0.1% | 445,577 -53,293 | -11% | -$1.91M |
|