SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $44.3M | 0.31% |
610,294
-716,230
| -54% | -$52M |
|
77
Bristol-Myers Squibb
BMY
$95B
| $43.6M | 0.3% |
899,286
-19,318
| -2% | -$937K |
|
78
Goldman Sachs
GS
$227B
| $41.5M | 0.29% |
248,070
+962
| +0.4% | +$161K |
|
79
Williams Companies
WMB
$70.3B
| $41M | 0.28% |
703,788
+95,990
| +16% | +$5.59M |
|
80
Capital One
COF
$145B
| $40.6M | 0.28% |
491,985
+7,768
| +2% | +$642K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $40.5M | 0.28% |
938,370
-166,049
| -15% | -$7.16M |
|
82
Morgan Stanley
MS
$240B
| $39.8M | 0.28% |
1,231,220
-679,206
| -36% | -$22M |
|
83
Truist Financial
TFC
$60.7B
| $39.5M | 0.27% |
1,002,419
-32,468
| -3% | -$1.28M |
|
|
MLPN
84
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $39M | 0.27% |
1,090,993
+194,941
| +22% | +$6.97M |
|
85
Ecolab
ECL
$78B
| $38.2M | 0.27% |
343,467
-3,085
| -0.9% | -$343K |
|
86
United Parcel Service
UPS
$71.6B
| $34.8M | 0.24% |
338,551
-449,234
| -57% | -$46.1M |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $34.7M | 0.24% |
518,371
-91,053
| -15% | -$6.1M |
|
88
Mondelez International
MDLZ
$78.8B
| $34.7M | 0.24% |
921,895
-1,333,902
| -59% | -$50.2M |
|
89
Duke Energy
DUK
$94B
| $33.8M | 0.23% |
454,998
-1,029,713
| -69% | -$76.4M |
|
90
Norfolk Southern
NSC
$62.8B
| $33.4M | 0.23% |
323,756
+3,734
| +1% | +$385K |
|
91
Hartford Financial Services
HIG
$37.9B
| $33M | 0.23% |
922,544
-3,720,545
| -80% | -$133M |
|
92
Aptiv
APTV
$17.5B
| $32.8M | 0.23% |
476,949
+2,704
| +0.6% | +$186K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.8M | 0.23% |
625,428
-35,798
| -5% | -$1.87M |
|
94
Fluor
FLR
$6.7B
| $32.2M | 0.22% |
419,232
-1,170,302
| -74% | -$90M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $32.1M | 0.22% |
310,689
-1,198
| -0.4% | -$124K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.22% |
252,945
+19,303
| +8% | +$2.44M |
|
97
Flowserve
FLS
$7.13B
| $31M | 0.21% |
416,562
-695,876
| -63% | -$51.7M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.21% |
496,606
-9,511
| -2% | -$591K |
|
99
Kimberly-Clark
KMB
$42.9B
| $30.5M | 0.21% |
286,320
-3,578
| -1% | -$382K |
|
100
Southern Company
SO
$101B
| $30.4M | 0.21% |
668,938
+75,862
| +13% | +$3.44M |
|