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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$4.9B
| $1.55M | 0.01% |
38,942
-1,940
| -5% | -$77K |
|
502
Advanced Energy
AEIS
$5.93B
| $1.54M | 0.01% |
82,184
-10,693
| -12% | -$201K |
|
503
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.54M | 0.01% |
20,061
| – | – |
|
504
PRA Group
PRAA
$652M
| $1.54M | 0.01% |
29,487
-91
| -0.3% | -$4.75K |
|
505
Reliance Steel & Aluminium
RS
$15.3B
| $1.54M | 0.01% |
22,491
+1,719
| +8% | +$117K |
|
506
Hanesbrands
HBI
$2.22B
| $1.53M | 0.01% |
56,868
-10,964
| -16% | -$294K |
|
507
Horace Mann Educators
HMN
$1.89B
| $1.52M | 0.01% |
53,278
-429
| -0.8% | -$12.2K |
|
508
TSMC
TSM
$1.35T
| $1.51M | 0.01% |
74,658
-13,325
| -15% | -$269K |
|
|
UTX.PRA
509
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.5M | 0.01% |
25,530
| – | – |
|
510
British American Tobacco
BTI
$123B
| $1.49M | 0.01% |
26,378
-3,686
| -12% | -$208K |
|
511
Scholastic
SCHL
$657M
| $1.49M | 0.01% |
46,000
| – | – |
|
512
ENI
E
$52.8B
| $1.49M | 0.01% |
31,468
-1,948
| -6% | -$91.9K |
|
513
Church & Dwight Co
CHD
$22.7B
| $1.48M | 0.01% |
42,324
+1,546
| +4% | +$54.2K |
|
|
IBKC
514
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | 0.01% |
23,704
-2,863
| -11% | -$179K |
|
515
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.01% |
12,620
-350
| -3% | -$40.9K |
|
516
DaVita
DVA
$9.48B
| $1.47M | 0.01% |
20,157
-8,420
| -29% | -$615K |
|
517
Marriott International Class A Common Stock
MAR
$71.1B
| $1.47M | 0.01% |
21,056
-12,918
| -38% | -$902K |
|
518
AstraZeneca
AZN
$251B
| $1.46M | 0.01% |
40,924
-934
| -2% | -$33.3K |
|
519
Kellanova
K
$27.5B
| $1.46M | 0.01% |
25,207
-816
| -3% | -$47.1K |
|
520
Archer Daniels Midland
ADM
$29.3B
| $1.45M | 0.01% |
28,465
-3,615
| -11% | -$185K |
|
|
DTV
521
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.01% |
16,696
-3,195
| -16% | -$276K |
|
522
Perrigo
PRGO
$3.04B
| $1.44M | 0.01% |
9,576
+28
| +0.3% | +$4.2K |
|
|
GK
523
DELISTED
G&K Services Inc
GK
| $1.44M | 0.01% |
25,952
+3,945
| +18% | +$218K |
|
524
Vanguard Small-Cap ETF
VB
$66.6B
| $1.43M | 0.01% |
12,970
+1,656
| +15% | +$183K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.01% |
47,305
+5,513
| +13% | +$167K |
|