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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$818M
| $19.6M | 0.13% | 227,566 +34,952 | +18% | +$3M |
|
127
GSK
GSK
$79.9B
| $19.2M | 0.13% | 498,441 -25,377 | -5% | -$976K |
|
128
TE Connectivity
TEL
$61B
| $19.1M | 0.13% | 319,671 +3,052 | +1% | +$183K |
|
129
Travelers Companies
TRV
$61.1B
| $19M | 0.13% | 191,323 +6,012 | +3% | +$598K |
|
130
Dominion Energy
D
$51.1B
| $19M | 0.13% | 270,237 -4,767 | -2% | -$335K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.13% | 393,495 +2,043 | +0.5% | +$98.5K |
|
132
EOG Resources
EOG
$68.2B
| $18.7M | 0.13% | 256,855 -4,957 | -2% | -$361K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $18.5M | 0.13% | 182,103 -8,262 | -4% | -$841K |
|
134
Eli Lilly
LLY
$657B
| $18.3M | 0.12% | 218,946 +4,803 | +2% | +$402K |
|
135
DuPont de Nemours
DD
$32.2B
| $18.2M | 0.12% | 428,331 +31,857 | +8% | +$1.35M |
|
136
KLA
KLAC
$115B
| $17.7M | 0.12% | 353,942 -389 | -0.1% | -$19.4K |
|
137
Qualcomm
QCOM
$173B
| $17.5M | 0.12% | 326,588 -40,352 | -11% | -$2.17M |
|
138
Lincoln National
LNC
$8.14B
| $17.5M | 0.12% | 368,662 +2,767 | +0.8% | +$131K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 0.11% | 425,104 +63,747 | +18% | +$2.46M |
|
140
Costco
COST
$418B
| $16.1M | 0.11% | 111,684 +121 | +0.1% | +$17.5K |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 0.11% | 179,245 +3,516 | +2% | +$316K |
|
142
Tyson Foods
TSN
$20.2B
| $16.1M | 0.11% | 372,474 +8,877 | +2% | +$383K |
|
143
BP
BP
$90.8B
| $16M | 0.11% | 525,212 -38,524 | -7% | -$1.18M |
|
144
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $15.9M | 0.11% | 185,078 +3,281 | +2% | +$283K |
|
145
Lockheed Martin
LMT
$106B
| $15.7M | 0.11% | 75,958 +5,545 | +8% | +$1.15M |
|
146
HCA Healthcare
HCA
$94.5B
| $15.5M | 0.1% | 200,656 -7,411 | -4% | -$573K |
|
147
Fluor
FLR
$6.63B
| $15.1M | 0.1% | 357,713 -16,083 | -4% | -$681K |
|
148
Flowserve
FLS
$7.02B
| $15M | 0.1% | 365,558 -4,424 | -1% | -$182K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $14.9M | 0.1% | +160,488 | New | +$14.9M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.1% | 184,374 -7,362 | -4% | -$596K |
|