SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crawford & Co Class B
CRD.B
$538M
| $8.75M | 0.06% |
1,012,867
-49,238
| -5% | -$425K |
|
202
Citigroup
C
$175B
| $8.59M | 0.06% |
166,736
+11,926
| +8% | +$614K |
|
203
Welltower
WELL
$111B
| $8.57M | 0.06% |
110,832
+4,402
| +4% | +$341K |
|
204
TJX Companies
TJX
$155B
| $8.41M | 0.05% |
240,186
+107,618
| +81% | +$3.77M |
|
205
Chubb
CB
$111B
| $8.38M | 0.05% |
75,148
+2,018
| +3% | +$225K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.14M | 0.05% |
338,077
-312,423
| -48% | -$7.53M |
|
207
HP
HPQ
$27.3B
| $8.1M | 0.05% |
572,835
+1,678
| +0.3% | +$23.7K |
|
208
Broadcom
AVGO
$1.57T
| $8.06M | 0.05% |
634,580
+38,750
| +7% | +$492K |
|
209
Accenture
ACN
$157B
| $8.01M | 0.05% |
85,550
+20,159
| +31% | +$1.89M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.05% |
94,497
-20,482
| -18% | -$1.73M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $7.94M | 0.05% |
72,652
+9,489
| +15% | +$1.04M |
|
212
Sysco
SYY
$39.2B
| $7.54M | 0.05% |
199,929
+7,116
| +4% | +$268K |
|
213
Bloomin' Brands
BLMN
$613M
| $7.47M | 0.05% |
306,992
-257,508
| -46% | -$6.26M |
|
|
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.44M | 0.05% |
58,776
+18,423
| +46% | +$2.33M |
|
215
Deere & Co
DE
$128B
| $7.35M | 0.05% |
83,785
+35,613
| +74% | +$3.12M |
|
216
Novartis
NVS
$253B
| $7.32M | 0.05% |
82,873
+4,628
| +6% | +$409K |
|
217
L3Harris
LHX
$50.4B
| $7.19M | 0.05% |
91,297
+2,907
| +3% | +$229K |
|
218
Stryker
SYK
$150B
| $7.15M | 0.05% |
77,486
-1,124
| -1% | -$104K |
|
219
Conagra Brands
CAG
$9.23B
| $7.04M | 0.05% |
247,841
+23,083
| +10% | +$656K |
|
220
Sherwin-Williams
SHW
$93.3B
| $6.88M | 0.04% |
72,594
+12,120
| +20% | +$1.15M |
|
221
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.81M | 0.04% |
73,562
-867
| -1% | -$80.2K |
|
222
General Dynamics
GD
$86.2B
| $6.79M | 0.04% |
50,003
+9,554
| +24% | +$1.3M |
|
223
Amazon
AMZN
$2.49T
| $6.75M | 0.04% |
363,100
+42,200
| +13% | +$785K |
|
224
American Electric Power
AEP
$57.6B
| $6.71M | 0.04% |
119,310
+4,033
| +3% | +$227K |
|
225
Thermo Fisher Scientific
TMO
$187B
| $6.67M | 0.04% |
49,652
+1,697
| +4% | +$228K |
|