SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $15.7M | 0.1% |
412,605
+71,237
| +21% | +$2.71M |
|
152
BCE
BCE
$22.8B
| $15.7M | 0.1% |
344,015
+55,141
| +19% | +$2.51M |
|
153
Citizens Financial Group
CFG
$22.7B
| $14.9M | 0.09% |
709,518
+59,180
| +9% | +$1.24M |
|
154
US Bancorp
USB
$76.5B
| $14.8M | 0.09% |
365,278
-17,568
| -5% | -$713K |
|
155
Medtronic
MDT
$119B
| $14.6M | 0.09% |
195,257
+28,437
| +17% | +$2.13M |
|
156
Equifax
EFX
$29.6B
| $14.5M | 0.09% |
126,928
+1,977
| +2% | +$226K |
|
157
Unilever
UL
$159B
| $14.4M | 0.09% |
319,228
+33,554
| +12% | +$1.52M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.4M | 0.09% |
499,435
-17,920
| -3% | -$517K |
|
159
PACCAR
PCAR
$51.6B
| $14.3M | 0.09% |
391,881
-23,378
| -6% | -$852K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $14.3M | 0.09% |
116,465
+35,987
| +45% | +$4.41M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.09% |
305,496
-11,415
| -4% | -$526K |
|
162
Starbucks
SBUX
$98.9B
| $14.1M | 0.09% |
235,947
+9,668
| +4% | +$577K |
|
163
Macy's
M
$4.61B
| $14M | 0.09% |
317,469
-32,354
| -9% | -$1.43M |
|
164
BP
BP
$88.4B
| $13.9M | 0.09% |
547,500
-13,399
| -2% | -$340K |
|
165
Qualcomm
QCOM
$172B
| $13.8M | 0.09% |
269,582
-17,849
| -6% | -$913K |
|
166
Unum
UNM
$12.4B
| $13.7M | 0.08% |
443,264
-1,051
| -0.2% | -$32.5K |
|
167
Eastman Chemical
EMN
$7.88B
| $13.1M | 0.08% |
181,538
+1,123
| +0.6% | +$81.1K |
|
168
Lincoln National
LNC
$8.19B
| $12.6M | 0.08% |
322,538
-9,218
| -3% | -$361K |
|
169
Lockheed Martin
LMT
$107B
| $12.6M | 0.08% |
56,746
-30,378
| -35% | -$6.73M |
|
170
ConocoPhillips
COP
$120B
| $12.5M | 0.08% |
309,671
-133,144
| -30% | -$5.36M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.08% |
108,314
-2,830
| -3% | -$324K |
|
172
Nabors Industries
NBR
$551M
| $12.3M | 0.08% |
26,764
+4,795
| +22% | +$2.21M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.2M | 0.08% |
216,462
+5,566
| +3% | +$313K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.08% |
176,346
-8,831
| -5% | -$607K |
|
175
FedEx
FDX
$53.2B
| $12.1M | 0.07% |
74,307
-1,055
| -1% | -$172K |
|