SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $14.9M | 0.1% |
715,131
-13,417
| -2% | -$280K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.9M | 0.1% |
344,935
-63,093
| -15% | -$2.73M |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.6M | 0.1% |
195,373
-3,779
| -2% | -$283K |
|
154
Crawford & Co Class B
CRD.B
$514M
| $14.6M | 0.1% |
1,447,017
-2,252
| -0.2% | -$22.7K |
|
155
iShares Gold Trust
IAU
$52.6B
| $14.5M | 0.1% |
562,170
-11,688
| -2% | -$301K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.1% |
194,928
+8,740
| +5% | +$648K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.1% |
478,454
-5,022
| -1% | -$152K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.4M | 0.1% |
361,298
-138,655
| -28% | -$5.53M |
|
159
HF Sinclair
DINO
$9.56B
| $14M | 0.1% |
320,646
-1,085,292
| -77% | -$47.4M |
|
160
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.5M | 0.09% |
224,702
-21,362
| -9% | -$1.29M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.5M | 0.09% |
261,707
+127,525
| +95% | +$6.59M |
|
162
US Bancorp
USB
$75.9B
| $13.3M | 0.09% |
307,986
-3,002,733
| -91% | -$130M |
|
163
FedEx
FDX
$53.7B
| $13.2M | 0.09% |
86,957
-122,060
| -58% | -$18.5M |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $13.1M | 0.09% |
528,458
+58,277
| +12% | +$1.44M |
|
165
Eaton
ETN
$136B
| $13M | 0.09% |
168,897
-96,554
| -36% | -$7.45M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 0.09% |
244,904
+69,435
| +40% | +$3.67M |
|
|
EXAM
167
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.7M | 0.09% |
400,462
-13,278
| -3% | -$421K |
|
168
Bloomin' Brands
BLMN
$605M
| $12.7M | 0.09% |
564,500
-4,739
| -0.8% | -$106K |
|
169
Starbucks
SBUX
$97.1B
| $12.5M | 0.09% |
321,836
-607,696
| -65% | -$23.5M |
|
170
Booking.com
BKNG
$178B
| $12M | 0.08% |
9,945
-26,010
| -72% | -$31.3M |
|
171
Blackrock
BLK
$170B
| $11.9M | 0.08% |
37,109
-122,833
| -77% | -$39.3M |
|
172
Biogen
BIIB
$20.6B
| $11.8M | 0.08% |
37,479
-115,076
| -75% | -$36.3M |
|
173
Lowe's Companies
LOW
$151B
| $11.6M | 0.08% |
241,630
-271,848
| -53% | -$13M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.4M | 0.08% |
398,800
-103,415
| -21% | -$2.96M |
|
175
CSX Corp
CSX
$60.6B
| $11M | 0.08% |
1,071,342
-5,422,137
| -84% | -$55.7M |
|