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 | |
|---|---|---|---|---|---|---|
|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.8M | 0.17% | 206,961 -115,235 | -36% | -$14.4M |
|
102
Honeywell
HON
$139B
| $25.1M | 0.17% | 265,461 +574 | +0.2% | +$54.3K |
|
103
Cisco
CSCO
$274B
| $24.7M | 0.17% | 941,838 +70,826 | +8% | +$1.86M |
|
104
Allstate
ALL
$53.6B
| $24.7M | 0.17% | 424,111 -3,465 | -0.8% | -$202K |
|
105
Texas Instruments
TXN
$184B
| $24.7M | 0.17% | 498,706 +6,189 | +1% | +$306K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.6M | 0.17% | 126 -1 | -0.8% | -$195K |
|
107
National Grid
NGG
$70B
| $23.4M | 0.16% | 336,609 +12,743 | +4% | +$887K |
|
108
Emerson Electric
EMR
$74.3B
| $23.3M | 0.16% | 527,226 -50,916 | -9% | -$2.25M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.15% | 359,772 +87,094 | +32% | +$5.34M |
|
110
Corning
GLW
$57.4B
| $21.9M | 0.15% | 1,281,950 -26,727 | -2% | -$458K |
|
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $21.8M | 0.15% | 1,225,195 +43,277 | +4% | +$771K |
|
|
112
Macy's
M
$3.59B
| $21.6M | 0.15% | 421,693 -348,166 | -45% | -$17.9M |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.6M | 0.15% | 452,974 +13,519 | +3% | +$646K |
|
114
Danaher
DHR
$147B
| $21.4M | 0.14% | 251,127 -7,978 | -3% | -$680K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 0.14% | 118,944 -9,664 | -8% | -$1.7M |
|
116
ConocoPhillips
COP
$124B
| $20.8M | 0.14% | 434,051 +14,349 | +3% | +$688K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $20.7M | 0.14% | 468,679 +185,411 | +65% | +$8.21M |
|
118
Invesco
IVZ
$9.76B
| $20.7M | 0.14% | 663,628 -15,652 | -2% | -$489K |
|
|
119
iPath Select MLP ETN
ATMP
$511M
| $20.3M | 0.14% | 982,498 +877,457 | +835% | +$18.2M |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 0.14% | 238,433 -17,686 | -7% | -$1.5M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.2M | 0.14% | 505,954 +75,637 | +18% | +$3.02M |
|
122
Williams Companies
WMB
$70.7B
| $19.9M | 0.13% | 539,449 +6,790 | +1% | +$250K |
|
123
Norfolk Southern
NSC
$62.8B
| $19.8M | 0.13% | 259,208 -4,106 | -2% | -$314K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.8M | 0.13% | 147,808 +6,417 | +5% | +$860K |
|
125
Nike
NKE
$114B
| $19.6M | 0.13% | 159,648 +6,437 | +4% | +$791K |
|