SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $36.1M | 0.22% |
541,134
+30,792
| +6% | +$2.06M |
|
77
Southern Company
SO
$101B
| $35.5M | 0.22% |
661,745
+7,501
| +1% | +$402K |
|
78
Kroger
KR
$45.1B
| $34.8M | 0.21% |
945,938
-43,313
| -4% | -$1.59M |
|
79
Caterpillar
CAT
$194B
| $34.7M | 0.21% |
457,794
+6,572
| +1% | +$498K |
|
80
Danaher
DHR
$143B
| $34.5M | 0.21% |
341,665
+18,762
| +6% | +$1.89M |
|
81
Capital One
COF
$142B
| $34.1M | 0.21% |
536,873
-13,317
| -2% | -$846K |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $34.1M | 0.21% |
587,539
-3,739
| -0.6% | -$217K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $33.7M | 0.21% |
1,239,532
-365,614
| -23% | -$9.93M |
|
84
Abbott
ABT
$230B
| $33.5M | 0.2% |
851,218
-298,970
| -26% | -$11.8M |
|
85
Corning
GLW
$59.4B
| $33.4M | 0.2% |
1,629,649
+76,486
| +5% | +$1.57M |
|
|
86
Kraft Heinz
KHC
$31.9B
| $33.2M | 0.2% |
374,913
-140,813
| -27% | -$12.5M |
|
87
Walmart
WMT
$793B
| $32.5M | 0.2% |
445,347
+35,309
| +9% | +$2.58M |
|
88
UnitedHealth
UNH
$279B
| $32.4M | 0.2% |
229,681
+46,765
| +26% | +$6.6M |
|
89
RTX Corp
RTX
$212B
| $32.2M | 0.2% |
313,678
-3,316
| -1% | -$340K |
|
90
Oracle
ORCL
$628B
| $32M | 0.2% |
782,296
-4,567
| -0.6% | -$187K |
|
91
Goldman Sachs
GS
$221B
| $32M | 0.2% |
215,381
-304
| -0.1% | -$45.2K |
|
92
Texas Instruments
TXN
$178B
| $31.4M | 0.19% |
500,749
-14,432
| -3% | -$904K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $31.2M | 0.19% |
229,544
+113,079
| +97% | +$15.4M |
|
94
Cisco
CSCO
$268B
| $31.1M | 0.19% |
1,084,084
+35,795
| +3% | +$1.03M |
|
95
Honeywell
HON
$136B
| $31M | 0.19% |
266,577
+3,688
| +1% | +$429K |
|
96
SPDR Gold Trust
GLD
$111B
| $30.5M | 0.19% |
241,516
+4,241
| +2% | +$536K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $30.4M | 0.19% |
999,129
-14,227
| -1% | -$433K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.2M | 0.18% |
236,861
-18,830
| -7% | -$2.4M |
|
99
United Parcel Service
UPS
$72.3B
| $30M | 0.18% |
278,322
+4,055
| +1% | +$437K |
|
100
Allstate
ALL
$53.9B
| $29.6M | 0.18% |
423,576
-6,112
| -1% | -$428K |
|