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 | |
|---|---|---|---|---|---|---|
651
Vanguard Information Technology ETF
VGT
$102B
| $1M | 0.01% |
10,042
+161
| +2% | +$16.1K |
|
652
C&F Financial
CFFI
$227M
| $1M | 0.01% |
30,093
| – | – |
|
653
Openlane
KAR
$3.1B
| $1M | 0.01% |
92,356
-1,213
| -1% | -$13.1K |
|
654
Universal Corp
UVV
$1.37B
| $1M | 0.01% |
22,570
+1,074
| +5% | +$47.6K |
|
|
GGP
655
DELISTED
GGP Inc.
GGP
| $999K | 0.01% |
42,490
+3,681
| +9% | +$86.5K |
|
656
iShares S&P 500 Growth ETF
IVW
$65.1B
| $998K | 0.01% |
37,384
-3,844
| -9% | -$103K |
|
657
Sony
SONY
$171B
| $998K | 0.01% |
277,080
-7,145
| -3% | -$25.7K |
|
658
RB Global
RBA
$21.6B
| $996K | 0.01% |
44,559
-1,538
| -3% | -$34.4K |
|
|
GUID
659
DELISTED
Guidance Software, Inc.
GUID
| $996K | 0.01% |
148,061
-20,865
| -12% | -$140K |
|
660
AES
AES
$9.06B
| $993K | 0.01% |
70,106
+7,621
| +12% | +$108K |
|
|
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $992K | 0.01% |
11,806
-284
| -2% | -$23.9K |
|
|
ISIL
662
DELISTED
Intersil Corp
ISIL
| $988K | 0.01% |
69,646
-7,458
| -10% | -$106K |
|
663
Alliant Energy
LNT
$16.4B
| $986K | 0.01% |
35,632
-200
| -0.6% | -$5.53K |
|
|
XLNX
664
DELISTED
Xilinx Inc
XLNX
| $986K | 0.01% |
23,333
-26,204
| -53% | -$1.11M |
|
665
Starwood Property Trust
STWD
$7.6B
| $977K | 0.01% |
44,582
+26,484
| +146% | +$580K |
|
666
H&R Block
HRB
$6.69B
| $971K | 0.01% |
31,368
-4,687
| -13% | -$145K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $969K | 0.01% |
26,067
+788
| +3% | +$29.3K |
|
|
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
| $968K | 0.01% |
8,161
+6,379
| +358% | +$757K |
|
|
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
| $962K | 0.01% |
26,484
+963
| +4% | +$35K |
|
|
TXTR
670
DELISTED
TEXTURA CORPORATION COM
TXTR
| $961K | 0.01% |
36,407
| – | – |
|
671
Rogers Communications
RCI
$19.1B
| $959K | 0.01% |
25,663
-1,833
| -7% | -$68.5K |
|
|
SIVB
672
DELISTED
SVB Financial Group
SIVB
| $959K | 0.01% |
8,577
+144
| +2% | +$16.1K |
|
673
Auburn National Bancorp
AUBN
$85.6M
| $954K | 0.01% |
38,731
| – | – |
|
674
Energy Transfer Partners
ET
$59.7B
| $954K | 0.01% |
30,970
+222
| +0.7% | +$6.84K |
|
675
Green Dot
GDOT
$763M
| $954K | 0.01% |
45,168
-5,354
| -11% | -$113K |
|