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 | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.31B
| $5.25M | 0.04% |
103,535
+3,304
| +3% | +$168K |
|
252
Novo Nordisk
NVO
$245B
| $5.21M | 0.04% |
218,824
-15,742
| -7% | -$375K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.19M | 0.04% |
105,426
+84,656
| +408% | +$4.17M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $5.16M | 0.04% |
58,138
-8,718
| -13% | -$774K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.1M | 0.04% |
250,960
-9,696
| -4% | -$197K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.1M | 0.04% |
59,009
-3,417
| -5% | -$295K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.04M | 0.04% |
44,715
-38,671
| -46% | -$4.36M |
|
|
HSNI
258
DELISTED
HSN, Inc.
HSNI
| $5.03M | 0.04% |
82,030
| – | – |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.93M | 0.03% |
143,691
-54,039
| -27% | -$1.85M |
|
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.88M | 0.03% |
47,118
-8,987
| -16% | -$931K |
|
261
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.86M | 0.03% |
109,656
-51,649
| -32% | -$2.29M |
|
262
Canadian National Railway
CNI
$60.3B
| $4.85M | 0.03% |
68,373
-9,190
| -12% | -$652K |
|
263
Devon Energy
DVN
$22.1B
| $4.77M | 0.03% |
69,951
+3,428
| +5% | +$234K |
|
264
Charles Schwab
SCHW
$167B
| $4.73M | 0.03% |
160,964
-43,947
| -21% | -$1.29M |
|
265
TJX Companies
TJX
$155B
| $4.67M | 0.03% |
157,928
-112,572
| -42% | -$3.33M |
|
266
Parker-Hannifin
PH
$96.1B
| $4.66M | 0.03% |
40,828
-7,687
| -16% | -$877K |
|
267
Cummins
CMI
$55.1B
| $4.66M | 0.03% |
35,288
-5,637
| -14% | -$744K |
|
|
BIN
268
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.57M | 0.03% |
177,346
| – | – |
|
269
Baidu
BIDU
$35.1B
| $4.53M | 0.03% |
20,741
-2,654
| -11% | -$579K |
|
270
Banco Santander
SAN
$141B
| $4.51M | 0.03% |
522,994
+22,331
| +4% | +$193K |
|
271
Fair Isaac
FICO
$36.8B
| $4.48M | 0.03% |
81,350
+3,150
| +4% | +$174K |
|
272
American International
AIG
$43.9B
| $4.47M | 0.03% |
82,790
+1,006
| +1% | +$54.3K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.03% |
26,686
-3,161
| -11% | -$524K |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $4.42M | 0.03% |
60,504
-12,002
| -17% | -$876K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.03% |
116,557
+29,447
| +34% | +$1.1M |
|