SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $68M | 0.44% |
546,613
-28,408
| -5% | -$3.53M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.7M | 0.43% |
641,243
-112,115
| -15% | -$11.8M |
|
53
AT&T
T
$208B
| $65M | 0.42% |
1,991,621
+268,611
| +16% | +$8.77M |
|
|
54
HCA Healthcare
HCA
$95.4B
| $63.2M | 0.41% |
840,536
+829,870
| +7,781% | +$62.4M |
|
55
Altria Group
MO
$112B
| $62M | 0.4% |
1,240,250
-36,836
| -3% | -$1.84M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $58.9M | 0.38% |
782,609
-17,000
| -2% | -$1.28M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $57.9M | 0.37% |
561,323
+253,892
| +83% | +$26.2M |
|
58
Comcast
CMCSA
$125B
| $56.4M | 0.36% |
999,294
+51,282
| +5% | +$2.9M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $55.9M | 0.36% |
955,365
-115,639
| -11% | -$6.76M |
|
60
AbbVie
ABBV
$374B
| $55.7M | 0.36% |
952,240
+43,703
| +5% | +$2.56M |
|
61
Bank of America
BAC
$371B
| $54.9M | 0.35% |
3,568,332
-22,552
| -0.6% | -$347K |
|
62
Abbott
ABT
$230B
| $54.9M | 0.35% |
1,184,778
-16,831
| -1% | -$780K |
|
63
Oxford Industries
OXM
$630M
| $54.4M | 0.35% |
721,457
-3,365
| -0.5% | -$254K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $52.3M | 0.34% |
1,279,349
-44,441
| -3% | -$1.82M |
|
|
MLPN
65
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $51.7M | 0.33% |
1,700,728
+136,925
| +9% | +$4.16M |
|
66
McDonald's
MCD
$226B
| $51.6M | 0.33% |
529,859
+85,071
| +19% | +$8.29M |
|
67
SPDR Gold Trust
GLD
$111B
| $51.4M | 0.33% |
452,234
-53,824
| -11% | -$6.12M |
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $51.1M | 0.33% |
563,782
-283,522
| -33% | -$25.7M |
|
69
Macy's
M
$4.42B
| $50.4M | 0.32% |
776,132
+4,172
| +0.5% | +$271K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $49.4M | 0.32% |
766,346
+49,292
| +7% | +$3.18M |
|
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $47.2M | 0.3% |
909,880
-3,434,509
| -79% | -$178M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $46.4M | 0.3% |
528,357
+53,890
| +11% | +$4.73M |
|
73
Capital One
COF
$142B
| $46M | 0.3% |
584,229
+36,978
| +7% | +$2.91M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $45.4M | 0.29% |
1,777,855
+90,141
| +5% | +$2.3M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.1M | 0.29% |
518,115
+8,032
| +2% | +$700K |
|