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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.1% | 579,594 +19,395 | +3% | +$499K |
|
152
PACCAR
PCAR
$52.5B
| $14.7M | 0.1% | 281,335 +6,466 | +2% | +$337K |
|
153
Citizens Financial Group
CFG
$22.6B
| $14.6M | 0.1% | +612,665 | New | +$14.6M |
|
|
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.1% | 332,247 -3,473 | -1% | -$152K |
|
155
Unum
UNM
$11.9B
| $14.2M | 0.1% | 442,047 -3,530 | -0.8% | -$113K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $14.2M | 0.1% | 262,749 -26,324 | -9% | -$1.42M |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.1M | 0.1% | 1,230,493 +32,998 | +3% | +$377K |
|
158
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 0.09% | 136,911 +8,150 | +6% | +$829K |
|
159
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.09% | 218,357 -3,941 | -2% | -$250K |
|
160
Nabors Industries
NBR
$543M
| $13.8M | 0.09% | 1,465,641 +55,034 | +4% | +$520K |
|
161
Lowe's Companies
LOW
$145B
| $13.8M | 0.09% | 200,401 -16,242 | -7% | -$1.12M |
|
162
US Bancorp
USB
$76B
| $13.7M | 0.09% | 334,578 +6,811 | +2% | +$279K |
|
163
Jabil
JBL
$22B
| $13.7M | 0.09% | 613,122 -5,323 | -0.9% | -$119K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $13.7M | 0.09% | 263,009 -1,297 | -0.5% | -$67.5K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.09% | 99,585 +6,473 | +7% | +$884K |
|
166
Kinder Morgan
KMI
$60B
| $13.3M | 0.09% | 481,344 +123,668 | +35% | +$3.42M |
|
167
BCE
BCE
$23.3B
| $13.3M | 0.09% | 324,716 -3,564 | -1% | -$146K |
|
168
Eastman Chemical
EMN
$8.08B
| $13.1M | 0.09% | 202,437 +10,069 | +5% | +$652K |
|
169
Accenture
ACN
$162B
| $13.1M | 0.09% | 133,075 +48,308 | +57% | +$4.75M |
|
170
Starbucks
SBUX
$100B
| $12.3M | 0.08% | 217,133 -15,735 | -7% | -$894K |
|
171
Equifax
EFX
$30.3B
| $12.3M | 0.08% | 126,184 -3,030 | -2% | -$294K |
|
172
Blackrock
BLK
$175B
| $12.2M | 0.08% | 41,115 +805 | +2% | +$239K |
|
173
Unilever
UL
$155B
| $12.2M | 0.08% | 299,831 -1,743 | -0.6% | -$71.1K |
|
174
Cencora
COR
$56.5B
| $12.2M | 0.08% | 127,973 +10,946 | +9% | +$1.04M |
|
175
Truist Financial
TFC
$60.4B
| $11.9M | 0.08% | 333,019 -27,035 | -8% | -$962K |
|