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 | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$33.1B
| $35.2M | 0.24% | +498,586 | New | +$35.2M |
|
|
77
Kroger
KR
$44.9B
| $34.7M | 0.23% | 960,938 +490,789 | +104% | +$17.7M |
|
78
Aptiv
APTV
$17.3B
| $34.5M | 0.23% | 453,156 +4,509 | +1% | +$343K |
|
79
Ecolab
ECL
$78.6B
| $34.2M | 0.23% | 311,466 -1,207 | -0.4% | -$132K |
|
80
Duke Energy
DUK
$95.3B
| $34.1M | 0.23% | 474,205 -17,825 | -4% | -$1.28M |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $33.4M | 0.23% | 312,039 +59,856 | +24% | +$6.41M |
|
82
SPDR Gold Trust
GLD
$107B
| $32.7M | 0.22% | 306,018 -70,358 | -19% | -$7.52M |
|
83
Mondelez International
MDLZ
$79.5B
| $32.2M | 0.22% | 769,436 -11,360 | -1% | -$476K |
|
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.8M | 0.21% | 374,800 +291,233 | +349% | +$24.7M |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 0.21% | 321,568 +8,624 | +3% | +$851K |
|
86
Hartford Financial Services
HIG
$37.2B
| $31.3M | 0.21% | 684,382 -17,671 | -3% | -$809K |
|
87
Lear
LEA
$5.85B
| $31.3M | 0.21% | 287,403 -195 | -0.1% | -$21.2K |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $31.1M | 0.21% | 1,021,420 +46,214 | +5% | +$1.4M |
|
89
Kimberly-Clark
KMB
$42.8B
| $29.7M | 0.2% | 272,156 +6,618 | +2% | +$722K |
|
90
General Mills
GIS
$26.4B
| $29.6M | 0.2% | 526,871 -7,016 | -1% | -$394K |
|
91
RTX Corp
RTX
$212B
| $29.4M | 0.2% | 330,245 -11,068 | -3% | -$985K |
|
92
Fortune Brands Innovations
FBIN
$7.02B
| $28.8M | 0.19% | 606,807 -241 | -0% | -$11.4K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 0.19% | 220,868 -9,858 | -4% | -$1.29M |
|
94
Caterpillar
CAT
$196B
| $28.5M | 0.19% | 435,604 +4,114 | +1% | +$269K |
|
95
Oracle
ORCL
$635B
| $28.4M | 0.19% | 784,927 -57,213 | -7% | -$2.07M |
|
96
Southern Company
SO
$102B
| $27.4M | 0.19% | 612,937 -2,211 | -0.4% | -$98.8K |
|
97
Delta Air Lines
DAL
$40.3B
| $27.1M | 0.18% | 603,717 +21,912 | +4% | +$983K |
|
|
MLPN
98
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $26.8M | 0.18% | 1,306,852 -514,080 | -28% | -$10.6M |
|
99
Walmart
WMT
$774B
| $26.6M | 0.18% | 410,152 -34,819 | -8% | -$2.26M |
|
100
United Parcel Service
UPS
$74.1B
| $26.3M | 0.18% | 266,762 +1,744 | +0.7% | +$172K |
|