SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $16.6M | 0.1% |
300,925
-23,676
| -7% | -$1.31M |
|
|
152
Morgan Stanley
MS
$240B
| $16.6M | 0.1% |
637,255
-558,826
| -47% | -$14.5M |
|
153
Equifax
EFX
$29.6B
| $16.3M | 0.1% |
126,590
-338
| -0.3% | -$43.4K |
|
154
Fluor
FLR
$6.7B
| $16.2M | 0.1% |
329,473
+4,675
| +1% | +$230K |
|
155
Unilever
UL
$159B
| $16M | 0.1% |
333,732
+14,504
| +5% | +$695K |
|
156
Boeing
BA
$174B
| $15.6M | 0.1% |
120,189
-7,945
| -6% | -$1.03M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.3M | 0.09% |
510,980
+11,545
| +2% | +$345K |
|
158
Citizens Financial Group
CFG
$22.7B
| $15M | 0.09% |
749,622
+40,104
| +6% | +$801K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.8M | 0.09% |
255,244
+38,782
| +18% | +$2.25M |
|
160
Sanofi
SNY
$111B
| $14.8M | 0.09% |
354,171
+161,886
| +84% | +$6.77M |
|
161
US Bancorp
USB
$76.5B
| $14.8M | 0.09% |
367,085
+1,807
| +0.5% | +$72.9K |
|
162
Eli Lilly
LLY
$666B
| $14.4M | 0.09% |
183,510
-84,787
| -32% | -$6.68M |
|
163
Qualcomm
QCOM
$172B
| $14.4M | 0.09% |
269,418
-164
| -0.1% | -$8.78K |
|
164
PPL Corp
PPL
$27B
| $14.2M | 0.09% |
377,360
-35,245
| -9% | -$1.33M |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.09% |
307,268
+1,772
| +0.6% | +$81.8K |
|
166
Unum
UNM
$12.4B
| $14.1M | 0.09% |
443,627
+363
| +0.1% | +$11.5K |
|
167
Lockheed Martin
LMT
$107B
| $13.7M | 0.08% |
55,270
-1,476
| -3% | -$366K |
|
168
Crawford & Co Class A
CRD.A
$546M
| $13.5M | 0.08% |
1,774,317
| – | – |
|
169
Nabors Industries
NBR
$551M
| $13.4M | 0.08% |
26,732
-32
| -0.1% | -$16.1K |
|
170
Starbucks
SBUX
$98.9B
| $13.3M | 0.08% |
232,954
-2,993
| -1% | -$171K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.08% |
108,966
+652
| +0.6% | +$76.1K |
|
172
Lincoln National
LNC
$8.19B
| $12.7M | 0.08% |
326,376
+3,838
| +1% | +$149K |
|
173
ConocoPhillips
COP
$120B
| $12.4M | 0.08% |
284,830
-24,841
| -8% | -$1.08M |
|
174
Eastman Chemical
EMN
$7.88B
| $12.4M | 0.08% |
182,655
+1,117
| +0.6% | +$75.8K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.1M | 0.07% |
44,623
+16,074
| +56% | +$4.37M |
|