SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.9B
| $7.27M | 0.05% |
120,112
+4,742
| +4% | +$287K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $7.27M | 0.05% |
82,849
-10,086
| -11% | -$885K |
|
228
Citigroup
C
$176B
| $7.25M | 0.04% |
173,778
-31,477
| -15% | -$1.31M |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.22M | 0.04% |
117,917
+1,902
| +2% | +$116K |
|
230
Fair Isaac
FICO
$36.7B
| $7.07M | 0.04% |
66,671
+1,101
| +2% | +$117K |
|
231
Baxter International
BAX
$12.4B
| $6.84M | 0.04% |
166,533
+33,671
| +25% | +$1.38M |
|
|
MLPN
232
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.71M | 0.04% |
406,204
-829,228
| -67% | -$13.7M |
|
233
Schwab US REIT ETF
SCHH
$8.28B
| $6.66M | 0.04% |
321,570
-76
| -0% | -$1.57K |
|
234
Crawford & Co Class B
CRD.B
$489M
| $6.56M | 0.04% |
1,012,865
| – | – |
|
235
International Paper
IP
$24.7B
| $6.48M | 0.04% |
166,653
+17,577
| +12% | +$683K |
|
236
Aon
AON
$79.2B
| $6.46M | 0.04% |
61,883
+1,853
| +3% | +$193K |
|
237
Check Point Software Technologies
CHKP
$21B
| $6.46M | 0.04% |
73,814
+6,847
| +10% | +$599K |
|
238
Darden Restaurants
DRI
$24.5B
| $6.38M | 0.04% |
96,219
+12,790
| +15% | +$848K |
|
239
AB InBev
BUD
$116B
| $6.38M | 0.04% |
51,147
+987
| +2% | +$123K |
|
240
Target
TGT
$41.6B
| $6.37M | 0.04% |
77,426
+679
| +0.9% | +$55.9K |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.3M | 0.04% |
156,001
-41,045
| -21% | -$1.66M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.04% |
120,403
+4,386
| +4% | +$223K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.1M | 0.04% |
75,042
+15,168
| +25% | +$1.23M |
|
244
Marsh & McLennan
MMC
$99.8B
| $6.02M | 0.04% |
99,077
+4,802
| +5% | +$292K |
|
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $5.81M | 0.04% |
111,019
-11,207
| -9% | -$587K |
|
246
Aflac
AFL
$56.6B
| $5.81M | 0.04% |
184,054
-5,420
| -3% | -$171K |
|
247
O'Reilly Automotive
ORLY
$89.8B
| $5.8M | 0.04% |
318,150
+54,975
| +21% | +$1M |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.77M | 0.04% |
66,224
+12,180
| +23% | +$1.06M |
|
249
Elevance Health
ELV
$69.8B
| $5.7M | 0.04% |
41,037
+3,256
| +9% | +$452K |
|
250
Fidelity National Information Services
FIS
$35.7B
| $5.68M | 0.04% |
89,759
+11,769
| +15% | +$745K |
|