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 | |
|---|---|---|---|---|---|---|
|
CST
376
DELISTED
CST Brands, Inc.
CST
| $2.59M | 0.02% |
72,193
+12
| +0% | +$431 |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.02% |
58,200
-1,920
| -3% | -$85K |
|
378
Zimmer Biomet
ZBH
$20.6B
| $2.57M | 0.02% |
26,322
-1,972
| -7% | -$192K |
|
379
American Tower
AMT
$91.1B
| $2.55M | 0.02% |
27,292
-918
| -3% | -$85.9K |
|
|
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
| $2.54M | 0.02% |
42,945
+867
| +2% | +$51.3K |
|
381
Chipotle Mexican Grill
CMG
$52.9B
| $2.54M | 0.02% |
190,200
-71,100
| -27% | -$948K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.52M | 0.02% |
352
-40
| -10% | -$286K |
|
|
CB
383
DELISTED
CHUBB CORPORATION
CB
| $2.52M | 0.02% |
27,638
-9,688
| -26% | -$882K |
|
384
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.51M | 0.02% |
60,566
+10,449
| +21% | +$433K |
|
385
Ross Stores
ROST
$48.7B
| $2.5M | 0.02% |
66,210
-12,586
| -16% | -$475K |
|
|
SNDK
386
DELISTED
SANDISK CORP
SNDK
| $2.5M | 0.02% |
25,518
+15,155
| +146% | +$1.48M |
|
387
Quanta Services
PWR
$55.6B
| $2.49M | 0.02% |
68,655
-13,485
| -16% | -$489K |
|
388
Seagate
STX
$40.7B
| $2.47M | 0.02% |
43,104
+4,898
| +13% | +$280K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $2.47M | 0.02% |
24,327
-565
| -2% | -$57.3K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $2.43M | 0.02% |
20,772
| – | – |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $2.43M | 0.02% |
78,413
-23,162
| -23% | -$716K |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.41M | 0.02% |
59,746
-28,524
| -32% | -$1.15M |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $2.4M | 0.02% |
25,531
-2,283
| -8% | -$214K |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $2.4M | 0.02% |
62,890
-3,882
| -6% | -$148K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $2.38M | 0.02% |
29,341
+1,807
| +7% | +$146K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $2.36M | 0.02% |
30,643
+667
| +2% | +$51.3K |
|
|
STJ
397
DELISTED
St Jude Medical
STJ
| $2.34M | 0.02% |
38,925
+11,488
| +42% | +$690K |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.02% |
59,283
+2,788
| +5% | +$109K |
|
399
Capri Holdings
CPRI
$2.54B
| $2.32M | 0.02% |
32,468
-59
| -0.2% | -$4.21K |
|
|
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.32M | 0.02% |
43,305
+272
| +0.6% | +$14.5K |
|