SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $66.7M | 0.43% | 434,607 -7,533 | -2% | -$1.16M |
|
52
Oxford Industries
OXM
$658M
| $62.8M | 0.4% | 717,642 -3,815 | -0.5% | -$334K |
|
53
AbbVie
ABBV
$372B
| $62.7M | 0.4% | 933,163 -19,077 | -2% | -$1.28M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.4M | 0.4% | 592,383 -48,860 | -8% | -$5.15M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 0.4% | 1,066,046 +110,681 | +12% | +$6.45M |
|
56
Altria Group
MO
$113B
| $62.1M | 0.4% | 1,270,071 +29,821 | +2% | +$1.46M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.6M | 0.39% | 1,481,729 +202,380 | +16% | +$8.27M |
|
58
Comcast
CMCSA
$125B
| $58.8M | 0.38% | 977,944 -21,350 | -2% | -$1.28M |
|
59
Abbott
ABT
$231B
| $58.7M | 0.38% | 1,197,003 +12,225 | +1% | +$600K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.4M | 0.38% | 792,324 +9,715 | +1% | +$717K |
|
61
Bank of America
BAC
$376B
| $58.4M | 0.38% | 3,430,549 -137,783 | -4% | -$2.35M |
|
62
LyondellBasell Industries
LYB
$18.1B
| $55M | 0.35% | 530,966 +2,609 | +0.5% | +$270K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52M | 0.34% | 586,064 +22,282 | +4% | +$1.98M |
|
64
Macy's
M
$3.59B
| $51.9M | 0.33% | 769,859 -6,273 | -0.8% | -$423K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $51.6M | 0.33% | 775,059 +8,713 | +1% | +$580K |
|
|
MLPN
66
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $51.6M | 0.33% | 1,820,932 +120,204 | +7% | +$3.4M |
|
67
Capital One
COF
$145B
| $51.1M | 0.33% | 580,600 -3,629 | -0.6% | -$319K |
|
68
McDonald's
MCD
$224B
| $49.3M | 0.32% | 518,265 -11,594 | -2% | -$1.1M |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.7M | 0.31% | 477,723 -83,600 | -15% | -$8.52M |
|
70
Gilead Sciences
GILD
$140B
| $48.3M | 0.31% | 412,431 -15,511 | -4% | -$1.82M |
|
71
Goldman Sachs
GS
$226B
| $48.1M | 0.31% | 230,308 -6,613 | -3% | -$1.38M |
|
72
Cigna
CI
$80.3B
| $47.5M | 0.31% | 292,985 -1,666 | -0.6% | -$270K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $45.4M | 0.29% | 1,722,253 -55,602 | -3% | -$1.47M |
|
74
PNC Financial Services
PNC
$81.7B
| $45.4M | 0.29% | 474,518 -8,756 | -2% | -$837K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.4M | 0.29% | 533,039 +14,924 | +3% | +$1.27M |
|