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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $6.17M | 0.04% |
90,250
-11,412
| -11% | -$781K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.13M | 0.04% |
38,203
-2,260
| -6% | -$363K |
|
228
American Electric Power
AEP
$57.8B
| $6.08M | 0.04% |
116,561
+21
| +0% | +$1.1K |
|
229
Welltower
WELL
$112B
| $6.08M | 0.04% |
97,447
+1,163
| +1% | +$72.5K |
|
230
Automatic Data Processing
ADP
$120B
| $6.07M | 0.04% |
83,174
+1,583
| +2% | +$115K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $5.97M | 0.04% |
24,738
+2,147
| +10% | +$518K |
|
232
L3Harris
LHX
$51B
| $5.93M | 0.04% |
89,351
-2,040
| -2% | -$135K |
|
233
Conagra Brands
CAG
$9.23B
| $5.91M | 0.04% |
230,010
-85,105
| -27% | -$2.19M |
|
234
State Street
STT
$32B
| $5.89M | 0.04% |
80,023
-8,550
| -10% | -$629K |
|
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.85M | 0.04% |
105,806
-20,342
| -16% | -$1.12M |
|
236
WisdomTree US MidCap Fund
EZM
$824M
| $5.82M | 0.04% |
199,371
+39,108
| +24% | +$1.14M |
|
237
Medtronic
MDT
$119B
| $5.79M | 0.04% |
93,548
-5,957
| -6% | -$369K |
|
238
Phillips 66
PSX
$53.2B
| $5.72M | 0.04% |
70,334
-2,989
| -4% | -$243K |
|
239
Cigna
CI
$81.5B
| $5.71M | 0.04% |
62,976
-2,676
| -4% | -$243K |
|
240
BCE
BCE
$23.1B
| $5.61M | 0.04% |
131,321
+37,554
| +40% | +$1.61M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.58M | 0.04% |
23,571
-2,142
| -8% | -$507K |
|
242
Steris
STE
$24.2B
| $5.53M | 0.04% |
102,425
+2,099
| +2% | +$113K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $5.49M | 0.04% |
97,554
-26,706
| -21% | -$1.5M |
|
244
Aon
AON
$79.9B
| $5.46M | 0.04% |
62,250
+1,699
| +3% | +$149K |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $5.43M | 0.04% |
30,459
-4,793
| -14% | -$854K |
|
246
Adobe
ADBE
$148B
| $5.42M | 0.04% |
78,311
+15,979
| +26% | +$1.11M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.04% |
142,135
-19,215
| -12% | -$722K |
|
|
SFG
248
DELISTED
STANCORP FINL GRP
SFG
| $5.31M | 0.04% |
84,000
+900
| +1% | +$56.9K |
|
249
PPG Industries
PPG
$24.8B
| $5.26M | 0.04% |
53,528
-740
| -1% | -$72.8K |
|
250
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.26M | 0.04% |
276,288
-16,107
| -6% | -$307K |
|