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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $1.65M | 0.01% |
42,714
-680
| -2% | -$26.3K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.65M | 0.01% |
15,915
+6,967
| +78% | +$722K |
|
478
CME Group
CME
$93.8B
| $1.64M | 0.01% |
20,568
+202
| +1% | +$16.1K |
|
479
Rogers Corp
ROG
$1.45B
| $1.64M | 0.01% |
+30,000
| New | +$1.64M |
|
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.64M | 0.01% |
31,315
| – | – |
|
|
NTUS
481
DELISTED
Natus Medical Inc
NTUS
| $1.64M | 0.01% |
55,574
-7,044
| -11% | -$208K |
|
|
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
| $1.64M | 0.01% |
86,723
-13,276
| -13% | -$250K |
|
483
Broadcom
AVGO
$1.69T
| $1.63M | 0.01% |
187,810
-7,030
| -4% | -$61.1K |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $1.62M | 0.01% |
49,412
-8,534
| -15% | -$280K |
|
485
Crane NXT
CXT
$3.5B
| $1.62M | 0.01% |
73,717
-83
| -0.1% | -$1.82K |
|
486
Xcel Energy
XEL
$42.7B
| $1.61M | 0.01% |
53,003
-1,618
| -3% | -$49.1K |
|
487
Iron Mountain
IRM
$29B
| $1.61M | 0.01% |
49,272
+1,682
| +4% | +$54.9K |
|
488
Mine Safety
MSA
$6.57B
| $1.61M | 0.01% |
32,500
+200
| +0.6% | +$9.88K |
|
489
Sonic Automotive
SAH
$2.83B
| $1.6M | 0.01% |
65,400
| – | – |
|
490
Yum! Brands
YUM
$40.4B
| $1.6M | 0.01% |
30,861
-22,361
| -42% | -$1.16M |
|
491
Waste Connections
WCN
$45.6B
| $1.59M | 0.01% |
49,136
+609
| +1% | +$19.7K |
|
|
SGY
492
DELISTED
Stone Energy
SGY
| $1.58M | 0.01% |
887
+309
| +53% | +$550K |
|
493
Premier
PINC
$2.21B
| $1.57M | 0.01% |
47,944
+16,751
| +54% | +$550K |
|
494
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.57M | 0.01% |
+18,652
| New | +$1.57M |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.01% |
44,467
-3,461
| -7% | -$121K |
|
496
O'Reilly Automotive
ORLY
$90.8B
| $1.55M | 0.01% |
154,950
+4,470
| +3% | +$44.8K |
|
497
Crocs
CROX
$4.52B
| $1.55M | 0.01% |
123,365
+56,282
| +84% | +$708K |
|
498
California Water Service
CWT
$2.75B
| $1.55M | 0.01% |
68,940
| – | – |
|
499
Agilent Technologies
A
$35.7B
| $1.55M | 0.01% |
37,979
-2,710
| -7% | -$110K |
|
500
Markel Group
MKL
$24.5B
| $1.55M | 0.01% |
2,433
| – | – |
|