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 | |
|---|---|---|---|---|---|---|
576
Dolby
DLB
$6.93B
| $1.83M | 0.01% |
33,650
+7,837
| +30% | +$425K |
|
577
W.W. Grainger
GWW
$47.6B
| $1.82M | 0.01% |
8,106
-143
| -2% | -$32.1K |
|
578
Southwest Airlines
LUV
$16.3B
| $1.82M | 0.01% |
46,816
-2,687
| -5% | -$104K |
|
579
Cincinnati Financial
CINF
$24B
| $1.81M | 0.01% |
24,069
+2,500
| +12% | +$188K |
|
580
MetLife
MET
$52.7B
| $1.81M | 0.01% |
45,776
-54,937
| -55% | -$2.17M |
|
581
Owens & Minor
OMI
$427M
| $1.8M | 0.01% |
51,947
+7,210
| +16% | +$250K |
|
582
California Water Service
CWT
$2.76B
| $1.8M | 0.01% |
56,140
| – | – |
|
583
Garmin
GRMN
$45.9B
| $1.79M | 0.01% |
37,248
+4,740
| +15% | +$228K |
|
584
Kaiser Aluminum
KALU
$1.21B
| $1.78M | 0.01% |
20,615
+3,180
| +18% | +$275K |
|
585
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.78M | 0.01% |
13,029
+7,671
| +143% | +$1.05M |
|
586
Gentex
GNTX
$6.19B
| $1.78M | 0.01% |
101,326
+2,939
| +3% | +$51.5K |
|
587
Targa Resources
TRGP
$34.7B
| $1.77M | 0.01% |
+35,973
| New | +$1.77M |
|
588
T-Mobile US
TMUS
$273B
| $1.76M | 0.01% |
37,759
+1,492
| +4% | +$69.7K |
|
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.01% |
21,872
+7,394
| +51% | +$595K |
|
590
Republic Services
RSG
$71.5B
| $1.76M | 0.01% |
34,903
+2,741
| +9% | +$138K |
|
591
Ambev
ABEV
$34.6B
| $1.76M | 0.01% |
288,950
+151,279
| +110% | +$920K |
|
592
Thomson Reuters
TRI
$79.2B
| $1.75M | 0.01% |
36,930
+9,627
| +35% | +$455K |
|
593
Affiliated Managers Group
AMG
$6.59B
| $1.74M | 0.01% |
12,048
+4,552
| +61% | +$658K |
|
594
iShares Semiconductor ETF
SOXX
$13.8B
| $1.74M | 0.01% |
46,242
+24,195
| +110% | +$911K |
|
|
PKY
595
DELISTED
Parkway, Inc.
PKY
| $1.74M | 0.01% |
102,304
+1,049
| +1% | +$17.8K |
|
596
Avery Dennison
AVY
$13B
| $1.74M | 0.01% |
22,345
+3,359
| +18% | +$261K |
|
597
Valley National Bancorp
VLY
$6B
| $1.74M | 0.01% |
178,482
+36,735
| +26% | +$357K |
|
598
iShares US Home Construction ETF
ITB
$3.26B
| $1.73M | 0.01% |
62,886
+44,756
| +247% | +$1.23M |
|
599
FNB Corp
FNB
$5.88B
| $1.73M | 0.01% |
140,720
+43,454
| +45% | +$534K |
|
600
Prudential Financial
PRU
$37.1B
| $1.72M | 0.01% |
21,118
-1,945
| -8% | -$159K |
|