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 | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.4B
| $4.21M | 0.03% |
43,894
-134,175
| -75% | -$12.9M |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.18M | 0.03% |
16,754
+35
| +0.2% | +$8.72K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $4.14M | 0.03% |
71,318
+16,180
| +29% | +$939K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.03% |
64,079
-50,130
| -44% | -$3.23M |
|
280
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.03% |
33,434
-9,527
| -22% | -$1.17M |
|
281
Diageo
DEO
$59.1B
| $4.12M | 0.03% |
35,734
-5,421
| -13% | -$625K |
|
282
Interface
TILE
$1.64B
| $4.08M | 0.03% |
252,577
+9,656
| +4% | +$156K |
|
283
Bank of Hawaii
BOH
$2.71B
| $4.06M | 0.03% |
71,400
+4,130
| +6% | +$235K |
|
284
Salesforce
CRM
$240B
| $4.04M | 0.03% |
70,181
-7,738
| -10% | -$445K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $4.01M | 0.03% |
58,622
+453
| +0.8% | +$31K |
|
286
Magna International
MGA
$13B
| $4M | 0.03% |
84,328
-3,210
| -4% | -$152K |
|
287
Prudential Financial
PRU
$37.2B
| $3.97M | 0.03% |
45,168
+2,434
| +6% | +$214K |
|
288
Lazard
LAZ
$5.3B
| $3.9M | 0.03% |
76,921
-1,636
| -2% | -$82.9K |
|
289
CubeSmart
CUBE
$9.38B
| $3.88M | 0.03% |
215,700
| – | – |
|
290
Toyota
TM
$264B
| $3.88M | 0.03% |
32,993
-2,748
| -8% | -$323K |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$1.04B
| $3.79M | 0.03% |
183,035
+3,214
| +2% | +$66.6K |
|
292
Canadian Natural Resources
CNQ
$63B
| $3.77M | 0.03% |
200,850
-2,316
| -1% | -$43.4K |
|
293
Realty Income
O
$54B
| $3.77M | 0.03% |
95,332
+7,225
| +8% | +$285K |
|
294
Hanover Insurance
THG
$6.36B
| $3.76M | 0.03% |
61,203
| – | – |
|
295
MetLife
MET
$52.9B
| $3.76M | 0.03% |
78,513
+3,937
| +5% | +$188K |
|
296
AB InBev
BUD
$116B
| $3.76M | 0.03% |
33,887
+1,300
| +4% | +$144K |
|
297
ING
ING
$72.5B
| $3.75M | 0.03% |
264,273
-9,905
| -4% | -$140K |
|
298
Deere & Co
DE
$130B
| $3.75M | 0.03% |
45,713
-31,590
| -41% | -$2.59M |
|
299
Schwab US REIT ETF
SCHH
$8.32B
| $3.72M | 0.03% |
218,222
-215,542
| -50% | -$3.67M |
|
300
Canadian Pacific Kansas City
CP
$69.9B
| $3.69M | 0.03% |
88,970
-180
| -0.2% | -$7.47K |
|