SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$14.2B
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
387
Reduced
738
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $65.3M | 0.46% |
1,853,024
-286,466
| -13% | -$10.1M |
|
52
Bank of America
BAC
$369B
| $64.4M | 0.45% |
3,774,261
-92,926
| -2% | -$1.58M |
|
53
Amgen
AMGN
$152B
| $64.3M | 0.45% |
458,012
-38,140
| -8% | -$5.36M |
|
54
Altria Group
MO
$112B
| $59.6M | 0.42% |
1,296,569
-21,985
| -2% | -$1.01M |
|
|
55
AbbVie
ABBV
$375B
| $56.9M | 0.4% |
985,123
-586,021
| -37% | -$33.8M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $56.7M | 0.4% |
854,514
-9,815
| -1% | -$652K |
|
57
Emerson Electric
EMR
$72.5B
| $54.6M | 0.38% |
873,114
-103,264
| -11% | -$6.46M |
|
58
Abbott
ABT
$229B
| $54.4M | 0.38% |
1,307,521
-57,943
| -4% | -$2.41M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $53.9M | 0.38% |
769,407
-83,156
| -10% | -$5.82M |
|
60
Occidental Petroleum
OXY
$45.5B
| $53.8M | 0.38% |
559,784
-42,469
| -7% | -$4.08M |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $53.6M | 0.38% |
490,641
-16,180
| -3% | -$1.77M |
|
62
Qualcomm
QCOM
$169B
| $53.1M | 0.37% |
710,643
-116,878
| -14% | -$8.74M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $51.9M | 0.36% |
477,924
-38,798
| -8% | -$4.22M |
|
64
Comcast
CMCSA
$125B
| $51.8M | 0.36% |
963,941
-75,289
| -7% | -$4.05M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $50.3M | 0.35% |
1,719,493
-109,773
| -6% | -$3.21M |
|
|
MLPN
66
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $47.5M | 0.33% |
1,323,864
+232,871
| +21% | +$8.36M |
|
67
Gilead Sciences
GILD
$140B
| $47.1M | 0.33% |
442,342
+94,846
| +27% | +$10.1M |
|
68
Capital One
COF
$141B
| $46.2M | 0.32% |
565,535
+73,550
| +15% | +$6M |
|
69
McDonald's
MCD
$226B
| $45M | 0.32% |
474,520
-94,290
| -17% | -$8.94M |
|
70
Macy's
M
$4.36B
| $44.5M | 0.31% |
765,021
-51,941
| -6% | -$3.02M |
|
71
PNC Financial Services
PNC
$80.4B
| $44.2M | 0.31% |
516,895
-35,709
| -6% | -$3.06M |
|
72
Crawford & Co Class A
CRD.A
$532M
| $44.2M | 0.31% |
5,707,909
-2,500
| -0% | -$19.3K |
|
73
Caterpillar
CAT
$193B
| $44.2M | 0.31% |
445,879
-39,235
| -8% | -$3.89M |
|
74
Oxford Industries
OXM
$631M
| $43.5M | 0.31% |
712,889
-97
| -0% | -$5.92K |
|
75
Goldman Sachs
GS
$220B
| $42.8M | 0.3% |
233,154
-14,916
| -6% | -$2.74M |
|