SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-47%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-92.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
320
Reduced
949
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $65.5M | 0.45% |
827,521
-278,520
| -25% | -$22.1M |
|
52
Emerson Electric
EMR
$72.5B
| $64.8M | 0.45% |
976,378
+87,745
| +10% | +$5.82M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $61.9M | 0.43% |
852,563
-91,872
| -10% | -$6.67M |
|
54
Occidental Petroleum
OXY
$45.5B
| $61.8M | 0.43% |
602,253
-458,547
| -43% | -$47.1M |
|
55
iShares Russell 2000 ETF
IWM
$66.4B
| $60.2M | 0.42% |
506,821
-61,547
| -11% | -$7.31M |
|
56
Bank of America
BAC
$369B
| $59.4M | 0.41% |
3,867,187
-394,331
| -9% | -$6.06M |
|
57
Amgen
AMGN
$152B
| $58.7M | 0.41% |
496,152
-17,412
| -3% | -$2.06M |
|
58
Walmart
WMT
$790B
| $57.8M | 0.4% |
770,035
+39,647
| +5% | +$2.98M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $57.3M | 0.4% |
864,329
-33,596
| -4% | -$2.23M |
|
60
McDonald's
MCD
$226B
| $57.3M | 0.4% |
568,810
+62,771
| +12% | +$6.32M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $56.1M | 0.39% |
626,407
-104,941
| -14% | -$9.4M |
|
62
Abbott
ABT
$229B
| $55.8M | 0.39% |
1,365,464
+35,011
| +3% | +$1.43M |
|
63
Comcast
CMCSA
$125B
| $55.8M | 0.39% |
1,039,230
-1,181,953
| -53% | -$63.4M |
|
64
Altria Group
MO
$112B
| $55.3M | 0.38% |
1,318,554
+45,085
| +4% | +$1.89M |
|
65
ConocoPhillips
COP
$118B
| $55.2M | 0.38% |
643,808
-812,233
| -56% | -$69.6M |
|
66
Caterpillar
CAT
$193B
| $52.7M | 0.37% |
485,114
-326,640
| -40% | -$35.5M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $50.5M | 0.35% |
516,722
-23,813
| -4% | -$2.33M |
|
68
PNC Financial Services
PNC
$80.4B
| $49.2M | 0.34% |
552,604
+18,500
| +3% | +$1.65M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.1M | 0.34% |
515,635
-84,226
| -14% | -$8.02M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $48.2M | 0.33% |
1,829,266
-2,326,634
| -56% | -$61.3M |
|
71
Oxford Industries
OXM
$631M
| $47.5M | 0.33% |
712,986
-4,118
| -0.6% | -$275K |
|
72
Macy's
M
$4.35B
| $47.4M | 0.33% |
816,962
+1,579
| +0.2% | +$91.6K |
|
73
Crawford & Co Class A
CRD.A
$532M
| $46.3M | 0.32% |
5,710,409
-2,500
| -0% | -$20.2K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $45.9M | 0.32% |
345,672
+15,463
| +5% | +$2.05M |
|
75
Oracle
ORCL
$624B
| $45.6M | 0.32% |
1,124,054
-751,998
| -40% | -$30.5M |
|