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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.3B
| $1.42M | 0.01% |
28,342
-719
| -2% | -$36K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
11,718
-86
| -0.7% | -$10.4K |
|
528
Digital Realty Trust
DLR
$59.3B
| $1.42M | 0.01% |
22,693
-2,254
| -9% | -$141K |
|
529
ASML
ASML
$312B
| $1.41M | 0.01% |
14,320
-1,645
| -10% | -$162K |
|
530
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.41M | 0.01% |
19,609
-1,770
| -8% | -$128K |
|
531
Bank of Montreal
BMO
$90.5B
| $1.41M | 0.01% |
19,216
-1,087
| -5% | -$79.9K |
|
|
ALEX
532
Alexander & Baldwin
ALEX
$1.36B
| $1.41M | 0.01% |
39,250
| – | – |
|
|
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.41M | 0.01% |
14,170
+6,323
| +81% | +$629K |
|
|
KNL
534
DELISTED
Knoll, Inc.
KNL
| $1.41M | 0.01% |
81,200
| – | – |
|
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.4M | 0.01% |
15,357
-3,485
| -18% | -$319K |
|
536
ABM Industries
ABM
$2.82B
| $1.4M | 0.01% |
54,400
+400
| +0.7% | +$10.3K |
|
|
MHFI
537
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.4M | 0.01% |
16,537
+769
| +5% | +$64.9K |
|
538
American Water Works
AWK
$27B
| $1.39M | 0.01% |
28,913
-164
| -0.6% | -$7.9K |
|
539
Carpenter Technology
CRS
$12.3B
| $1.39M | 0.01% |
30,700
-1,200
| -4% | -$54.2K |
|
|
FMER
540
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | 0.01% |
78,725
-8,920
| -10% | -$157K |
|
541
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.01% |
112,600
| – | – |
|
542
Labcorp
LH
$22.7B
| $1.37M | 0.01% |
15,705
-8,214
| -34% | -$717K |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.01% |
18,050
-826
| -4% | -$62.6K |
|
544
Cenovus Energy
CVE
$30.7B
| $1.37M | 0.01% |
50,846
+21,394
| +73% | +$574K |
|
|
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.01% |
19,776
-7,710
| -28% | -$531K |
|
546
Tidewater
TDW
$2.97B
| $1.36M | 0.01% |
1,081
+20
| +2% | +$25.2K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.01% |
60,569
-51,378
| -46% | -$1.15M |
|
548
Newmont
NEM
$86.2B
| $1.36M | 0.01% |
58,818
-25,369
| -30% | -$584K |
|
549
ArcBest
ARCB
$1.61B
| $1.34M | 0.01% |
+35,998
| New | +$1.34M |
|
|
OUTR
550
DELISTED
OUTERWALL INC
OUTR
| $1.34M | 0.01% |
23,805
-3,128
| -12% | -$175K |
|