SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-4.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114
Top Buys
| 1 |
Kraft Heinz
KHC
|
$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
| 3 |
Genuine Parts
GPC
|
$18.8M |
| 4 |
iPath Select MLP ETN
ATMP
|
$18.2M |
| 5 |
Kroger
KR
|
$17.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$44.9M |
| 2 |
Macy's
M
|
$17.9M |
| 3 |
Oxford Industries
OXM
|
$17.8M |
| 4 |
Coca-Cola
KO
|
$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.91% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $61.7M | 0.42% | 445,749 +11,142 | +3% | +$1.54M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61.4M | 0.41% | 693,165 -3,294 | -0.5% | -$292K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.3M | 0.41% | 963,299 -61,838 | -6% | -$3.87M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.8M | 0.4% | 569,198 -23,185 | -4% | -$2.44M |
|
55
Comcast
CMCSA
$125B
| $54.6M | 0.37% | 960,555 -17,389 | -2% | -$989K |
|
56
Bank of America
BAC
$376B
| $54M | 0.36% | 3,468,110 +37,561 | +1% | +$585K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.3M | 0.36% | 794,238 +1,914 | +0.2% | +$128K |
|
58
McDonald's
MCD
$224B
| $51.4M | 0.35% | 521,913 +3,648 | +0.7% | +$359K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.9M | 0.34% | 1,539,085 +57,356 | +4% | +$1.9M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.6M | 0.34% | 606,975 +20,911 | +4% | +$1.74M |
|
61
AbbVie
ABBV
$372B
| $49.7M | 0.34% | 914,153 -19,010 | -2% | -$1.03M |
|
62
Abbott
ABT
$231B
| $48.1M | 0.33% | 1,196,432 -571 | -0% | -$23K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $45.8M | 0.31% | 549,023 +18,057 | +3% | +$1.51M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.29% | 734,199 -40,860 | -5% | -$2.42M |
|
65
PNC Financial Services
PNC
$81.7B
| $41.9M | 0.28% | 470,260 -4,258 | -0.9% | -$380K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41M | 0.28% | 455,082 -22,641 | -5% | -$2.04M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $40.8M | 0.28% | 1,690,056 -32,197 | -2% | -$778K |
|
68
Capital One
COF
$145B
| $40.3M | 0.27% | 555,233 -25,367 | -4% | -$1.84M |
|
69
Cigna
CI
$80.3B
| $40.2M | 0.27% | 297,665 +4,680 | +2% | +$632K |
|
70
Goldman Sachs
GS
$226B
| $39.6M | 0.27% | 228,150 -2,158 | -0.9% | -$375K |
|
71
Gilead Sciences
GILD
$140B
| $39.2M | 0.26% | 398,858 -13,573 | -3% | -$1.33M |
|
72
Occidental Petroleum
OXY
$46.9B
| $37.2M | 0.25% | 562,656 +21,792 | +4% | +$1.44M |
|
73
Morgan Stanley
MS
$240B
| $36.3M | 0.25% | 1,153,105 -12,357 | -1% | -$389K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $35.5M | 0.24% | 364,225 +6,997 | +2% | +$683K |
|
|
75
Oxford Industries
OXM
$658M
| $35.2M | 0.24% | 476,903 -240,739 | -34% | -$17.8M |
|