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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.34B
| $3.69M | 0.03% |
25,339
-5,518
| -18% | -$804K |
|
|
POLY
302
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.03% |
76,971
-166
| -0.2% | -$7.93K |
|
|
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
| $3.67M | 0.03% |
248,752
-17,221
| -6% | -$254K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.35B
| $3.67M | 0.03% |
76,993
+6,345
| +9% | +$302K |
|
305
T Rowe Price
TROW
$23.8B
| $3.66M | 0.03% |
46,626
-5,863
| -11% | -$460K |
|
306
Weyerhaeuser
WY
$18.7B
| $3.62M | 0.03% |
113,590
-1,603
| -1% | -$51K |
|
|
CSH
307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.61M | 0.03% |
181,830
-3,086
| -2% | -$61.3K |
|
308
TechnipFMC
FTI
$16.1B
| $3.58M | 0.03% |
88,492
-11,477
| -11% | -$464K |
|
309
Marsh & McLennan
MMC
$100B
| $3.54M | 0.02% |
67,585
-5,132
| -7% | -$268K |
|
310
Vanguard Extended Market ETF
VXF
$24.2B
| $3.52M | 0.02% |
42,112
-1,650
| -4% | -$138K |
|
311
National Healthcare
NHC
$1.8B
| $3.47M | 0.02% |
62,518
-333
| -0.5% | -$18.5K |
|
312
Pentair
PNR
$18.1B
| $3.47M | 0.02% |
78,920
+5,670
| +8% | +$249K |
|
313
iShares US Real Estate ETF
IYR
$3.74B
| $3.46M | 0.02% |
50,013
-15,986
| -24% | -$1.11M |
|
314
iShares MSCI Spain ETF
EWP
$1.37B
| $3.45M | 0.02% |
88,633
+40,671
| +85% | +$1.58M |
|
315
MillerKnoll
MLKN
$1.44B
| $3.44M | 0.02% |
115,114
+2,608
| +2% | +$77.8K |
|
316
W.W. Grainger
GWW
$47.7B
| $3.42M | 0.02% |
13,602
+1,833
| +16% | +$461K |
|
317
Sanofi
SNY
$114B
| $3.41M | 0.02% |
60,493
-2,764
| -4% | -$156K |
|
318
iShares North American Natural Resources ETF
IGE
$619M
| $3.4M | 0.02% |
75,885
-74,058
| -49% | -$3.31M |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.38M | 0.02% |
58,525
-10,309
| -15% | -$596K |
|
320
NOV
NOV
$4.92B
| $3.37M | 0.02% |
44,319
-17,246
| -28% | -$1.31M |
|
321
Darden Restaurants
DRI
$24.6B
| $3.36M | 0.02% |
73,015
-16,624
| -19% | -$764K |
|
322
Intuit
INTU
$187B
| $3.35M | 0.02% |
38,189
-4,211
| -10% | -$369K |
|
323
Guess, Inc.
GES
$881M
| $3.31M | 0.02% |
150,846
-1,200
| -0.8% | -$26.4K |
|
324
Estee Lauder
EL
$32B
| $3.31M | 0.02% |
44,270
-1,284
| -3% | -$95.9K |
|
325
Icon
ICLR
$13.8B
| $3.29M | 0.02% |
+57,510
| New | +$3.29M |
|