SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.9B
| $23.1M | 0.14% |
500,098
+82,390
| +20% | +$3.8M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $22.7M | 0.14% |
338,909
-92,859
| -22% | -$6.22M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.3M | 0.14% |
149,652
-17,226
| -10% | -$2.56M |
|
129
Delta Air Lines
DAL
$40B
| $22.2M | 0.14% |
564,058
-59,524
| -10% | -$2.34M |
|
130
Norfolk Southern
NSC
$62.4B
| $21.9M | 0.14% |
226,019
-1,051
| -0.5% | -$102K |
|
131
KLA
KLAC
$111B
| $21.8M | 0.14% |
312,741
-16,007
| -5% | -$1.12M |
|
132
Gilead Sciences
GILD
$140B
| $21.7M | 0.14% |
274,437
-18,051
| -6% | -$1.43M |
|
133
GSK
GSK
$79.3B
| $21.6M | 0.13% |
500,607
-55,480
| -10% | -$2.39M |
|
134
Travelers Companies
TRV
$62.3B
| $21.2M | 0.13% |
184,807
+4,877
| +3% | +$559K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $20.6M | 0.13% |
170,676
-1,740
| -1% | -$210K |
|
136
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.1M | 0.13% |
206,820
+3,588
| +2% | +$349K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.1M | 0.13% |
161,734
+34,112
| +27% | +$4.23M |
|
138
Sanofi
SNY
$122B
| $20.1M | 0.13% |
525,445
+171,274
| +48% | +$6.54M |
|
139
Digital Realty Trust
DLR
$55.1B
| $20M | 0.12% |
205,927
+36,665
| +22% | +$3.56M |
|
140
Broadcom
AVGO
$1.42T
| $19.8M | 0.12% |
114,810
-4,093
| -3% | -$706K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.4M | 0.12% |
222,563
-11,051
| -5% | -$964K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $19.1M | 0.12% |
405,961
-70,800
| -15% | -$3.34M |
|
143
Accenture
ACN
$158B
| $19.1M | 0.12% |
156,622
+1,612
| +1% | +$197K |
|
144
Qualcomm
QCOM
$170B
| $19.1M | 0.12% |
279,062
+9,644
| +4% | +$661K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19M | 0.12% |
227,143
+7,880
| +4% | +$659K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.9M | 0.12% |
217,683
+104,255
| +92% | +$9.04M |
|
147
Lowe's Companies
LOW
$146B
| $18.7M | 0.12% |
258,958
-9,795
| -4% | -$707K |
|
148
Blackrock
BLK
$170B
| $18.5M | 0.12% |
51,000
-7,506
| -13% | -$2.72M |
|
149
Citizens Financial Group
CFG
$22.3B
| $18.2M | 0.11% |
736,595
-13,027
| -2% | -$322K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $18.1M | 0.11% |
359,536
+104,970
| +41% | +$5.3M |
|