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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $2.31M | 0.02% |
30,772
+9,234
| +43% | +$694K |
|
|
PPS
402
DELISTED
Post Properties
PPS
| $2.29M | 0.02% |
44,700
| – | – |
|
403
Loews
L
$19.9B
| $2.27M | 0.02% |
54,588
-5,194
| -9% | -$216K |
|
404
BHP
BHP
$135B
| $2.27M | 0.02% |
45,589
-52,963
| -54% | -$2.63M |
|
405
Alibaba
BABA
$351B
| $2.26M | 0.02% |
+25,431
| New | +$2.26M |
|
406
NiSource
NI
$19.1B
| $2.24M | 0.02% |
139,247
-5,955
| -4% | -$95.9K |
|
407
iShares MSCI France ETF
EWQ
$388M
| $2.24M | 0.02% |
84,276
-79,898
| -49% | -$2.12M |
|
408
VeriSign
VRSN
$26.7B
| $2.23M | 0.02% |
40,463
+200
| +0.5% | +$11K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.02% |
52,131
-1,173
| -2% | -$50.2K |
|
410
S&T Bancorp
STBA
$1.49B
| $2.22M | 0.02% |
94,840
-2,500
| -3% | -$58.6K |
|
411
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.22M | 0.02% |
73,403
| – | – |
|
412
Exelon
EXC
$43.5B
| $2.19M | 0.02% |
90,154
+48,461
| +116% | +$1.18M |
|
413
Consolidated Edison
ED
$35B
| $2.19M | 0.02% |
38,688
+4,450
| +13% | +$252K |
|
414
Ericsson
ERIC
$26.7B
| $2.19M | 0.02% |
174,002
-21,029
| -11% | -$264K |
|
415
Bread Financial
BFH
$3B
| $2.17M | 0.02% |
10,964
-1,263
| -10% | -$250K |
|
|
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | 0.02% |
118,952
-12,291
| -9% | -$224K |
|
417
Evercore
EVR
$12.6B
| $2.16M | 0.02% |
46,047
-12,180
| -21% | -$572K |
|
|
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | 0.02% |
23,991
+8,315
| +53% | +$749K |
|
419
General Motors
GM
$55.2B
| $2.16M | 0.02% |
67,662
+15,149
| +29% | +$483K |
|
420
Ralph Lauren
RL
$18.8B
| $2.14M | 0.02% |
12,968
+4,192
| +48% | +$690K |
|
421
Plains All American Pipeline
PAA
$12.1B
| $2.13M | 0.01% |
36,166
-393
| -1% | -$23.1K |
|
|
HES
422
DELISTED
Hess
HES
| $2.1M | 0.01% |
22,304
-1,789
| -7% | -$169K |
|
423
Monster Beverage
MNST
$61.9B
| $2.07M | 0.01% |
135,858
-21,360
| -14% | -$326K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.07M | 0.01% |
24,151
-571
| -2% | -$48.9K |
|
|
GAS
425
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.07M | 0.01% |
40,344
+1,545
| +4% | +$79.3K |
|