SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
387
Reduced
738
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
WESCO International
WCC
$10.6B
| – | – |
-3,205
| Closed | -$276K |
|
1402
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-14,204
| Closed | -$465K |
|
|
CONN
1403
DELISTED
Conn's Inc.
CONN
| – | – |
-12,982
| Closed | -$641K |
|
|
AJRD
1404
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-11,248
| Closed | -$214K |
|
|
DCP
1405
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,676
| Closed | -$323K |
|
|
MANT
1406
DELISTED
Mantech International Corp
MANT
| – | – |
-49,331
| Closed | -$1.46M |
|
|
TSC
1407
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,750
| Closed | -$151K |
|
|
FOE
1408
DELISTED
Ferro Corporation
FOE
| – | – |
-65,150
| Closed | -$818K |
|
|
WRI
1409
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,314
| Closed | -$206K |
|
|
BPFH
1410
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-44,536
| Closed | -$598K |
|
|
CXO
1411
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,021
| Closed | -$291K |
|