SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.56B
| $2.83M | 0.02% |
53,519
+3,452
| +7% | +$182K |
|
427
Oshkosh
OSK
$8.93B
| $2.81M | 0.02% |
50,143
+5,105
| +11% | +$286K |
|
428
Progressive
PGR
$143B
| $2.81M | 0.02% |
89,125
+23,866
| +37% | +$751K |
|
429
Franklin Resources
BEN
$13B
| $2.8M | 0.02% |
78,808
+50,578
| +179% | +$1.8M |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $2.8M | 0.02% |
57,746
+34,970
| +154% | +$1.69M |
|
431
Whirlpool
WHR
$5.28B
| $2.77M | 0.02% |
17,065
+365
| +2% | +$59.1K |
|
432
Willis Towers Watson
WTW
$32.1B
| $2.77M | 0.02% |
20,842
-185
| -0.9% | -$24.5K |
|
433
Tesla
TSLA
$1.13T
| $2.76M | 0.02% |
203,040
+21,330
| +12% | +$290K |
|
434
Smith & Nephew
SNN
$16.5B
| $2.75M | 0.02% |
84,039
+53,525
| +175% | +$1.75M |
|
435
Palo Alto Networks
PANW
$130B
| $2.75M | 0.02% |
103,716
+13,014
| +14% | +$345K |
|
436
Vanguard Large-Cap ETF
VV
$44.6B
| $2.74M | 0.02% |
27,650
+4,686
| +20% | +$464K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
35,464
-2,034
| -5% | -$157K |
|
438
Vanguard Information Technology ETF
VGT
$99.9B
| $2.73M | 0.02% |
22,718
+14,440
| +174% | +$1.74M |
|
|
SCG
439
DELISTED
Scana
SCG
| $2.71M | 0.02% |
37,505
+8,110
| +28% | +$587K |
|
440
iShares International Select Dividend ETF
IDV
$5.74B
| $2.71M | 0.02% |
90,500
+21,143
| +30% | +$634K |
|
441
Forward Air
FWRD
$916M
| $2.69M | 0.02% |
62,200
| – | – |
|
442
Church & Dwight Co
CHD
$23.3B
| $2.67M | 0.02% |
55,658
+10,478
| +23% | +$502K |
|
443
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.66M | 0.02% |
87,548
-5,100
| -6% | -$155K |
|
444
McKesson
MCK
$85.5B
| $2.66M | 0.02% |
15,953
+1,088
| +7% | +$181K |
|
445
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.02% |
21,091
-1,208
| -5% | -$152K |
|
446
Alibaba
BABA
$323B
| $2.64M | 0.02% |
24,967
+14,023
| +128% | +$1.48M |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.62M | 0.02% |
61,144
-65,217
| -52% | -$2.8M |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.02% |
165,267
+77,306
| +88% | +$1.22M |
|
449
Amphenol
APH
$135B
| $2.61M | 0.02% |
160,924
-9,500
| -6% | -$154K |
|
450
Liberty Global Class C
LBTYK
$4.12B
| $2.61M | 0.02% |
79,005
-38
| -0% | -$1.26K |
|