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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.8B
| $2.88M | 0.02% |
21,895
-7,688
| -26% | -$1.01M |
|
352
Rio Tinto
RIO
$101B
| $2.87M | 0.02% |
+58,369
| New | +$2.87M |
|
353
United Rentals
URI
$60.8B
| $2.85M | 0.02% |
25,684
-1,066
| -4% | -$118K |
|
354
Bank of New York Mellon
BK
$73.9B
| $2.83M | 0.02% |
73,123
-3,532
| -5% | -$137K |
|
355
SAP
SAP
$316B
| $2.83M | 0.02% |
39,202
-14,840
| -27% | -$1.07M |
|
356
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.81M | 0.02% |
86,328
+42,602
| +97% | +$1.38M |
|
357
iShares MSCI Germany ETF
EWG
$2.4B
| $2.78M | 0.02% |
100,483
+29,233
| +41% | +$809K |
|
358
KeyCorp
KEY
$20.9B
| $2.78M | 0.02% |
208,600
+3,001
| +1% | +$40K |
|
359
Fulton Financial
FULT
$3.5B
| $2.77M | 0.02% |
250,137
| – | – |
|
|
PKY
360
DELISTED
Parkway, Inc.
PKY
| $2.77M | 0.02% |
147,408
-2,272
| -2% | -$42.7K |
|
361
Teva Pharmaceuticals
TEVA
$22.6B
| $2.75M | 0.02% |
51,151
-2,348
| -4% | -$126K |
|
362
Illinois Tool Works
ITW
$76.4B
| $2.75M | 0.02% |
32,559
-5,991
| -16% | -$505K |
|
363
Affiliated Managers Group
AMG
$6.59B
| $2.74M | 0.02% |
13,673
-1,678
| -11% | -$336K |
|
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.74M | 0.02% |
68,903
+3,288
| +5% | +$131K |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | 0.02% |
68,609
-33,335
| -33% | -$1.32M |
|
|
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.7M | 0.02% |
55,883
+474
| +0.9% | +$22.9K |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.7M | 0.02% |
44,268
+3,436
| +8% | +$209K |
|
368
iShares MSCI Belgium ETF
EWK
$36.9M
| $2.67M | 0.02% |
+163,698
| New | +$2.67M |
|
369
JB Hunt Transport Services
JBHT
$13.6B
| $2.67M | 0.02% |
36,047
+1,681
| +5% | +$124K |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.66M | 0.02% |
57,795
-30,552
| -35% | -$1.41M |
|
371
J.M. Smucker
SJM
$11.8B
| $2.65M | 0.02% |
26,829
+327
| +1% | +$32.3K |
|
372
Hershey
HSY
$38B
| $2.64M | 0.02% |
27,651
-3,371
| -11% | -$321K |
|
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.63M | 0.02% |
81,124
+6,899
| +9% | +$224K |
|
374
Becton Dickinson
BDX
$54.6B
| $2.61M | 0.02% |
23,550
-6,428
| -21% | -$713K |
|
375
Tractor Supply
TSCO
$31.3B
| $2.6M | 0.02% |
211,285
+8,730
| +4% | +$107K |
|