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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $17.9M | 0.11% |
510,019
+4,454
| +0.9% | +$157K |
|
152
Trane Technologies
TT
$90.9B
| $17.8M | 0.11% |
261,884
+93,880
| +56% | +$6.38M |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.5M | 0.11% |
641,433
+450,469
| +236% | +$12.3M |
|
154
Flowserve
FLS
$6.99B
| $17.1M | 0.11% |
354,288
-23,583
| -6% | -$1.14M |
|
155
Morgan Stanley
MS
$237B
| $16.9M | 0.11% |
527,510
-109,745
| -17% | -$3.52M |
|
156
Equifax
EFX
$29.3B
| $16.6M | 0.1% |
123,703
-2,887
| -2% | -$388K |
|
157
Unilever
UL
$158B
| $16.3M | 0.1% |
343,649
+9,917
| +3% | +$470K |
|
158
Fluor
FLR
$6.93B
| $16.3M | 0.1% |
316,698
-12,775
| -4% | -$656K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.1% |
432,878
+150,848
| +53% | +$5.64M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.1M | 0.1% |
103,953
+1,757
| +2% | +$272K |
|
161
Crawford & Co Class A
CRD.A
$531M
| $15.9M | 0.1% |
1,774,317
| – | – |
|
162
Eastman Chemical
EMN
$7.76B
| $15.7M | 0.1% |
232,142
+49,487
| +27% | +$3.35M |
|
163
Unum
UNM
$12.4B
| $15.7M | 0.1% |
443,743
+116
| +0% | +$4.1K |
|
164
Nabors Industries
NBR
$515M
| $15.5M | 0.1% |
1,275,836
-60,742
| -5% | -$739K |
|
165
Eli Lilly
LLY
$661B
| $15.2M | 0.1% |
189,893
+6,383
| +3% | +$512K |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $15.1M | 0.09% |
129,444
+20,478
| +19% | +$2.39M |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.09% |
290,913
-16,355
| -5% | -$845K |
|
168
Boeing
BA
$176B
| $14.8M | 0.09% |
112,415
-7,774
| -6% | -$1.02M |
|
169
US Bancorp
USB
$75.5B
| $14.8M | 0.09% |
344,116
-22,969
| -6% | -$985K |
|
170
Nike
NKE
$110B
| $14.6M | 0.09% |
278,172
-22,753
| -8% | -$1.2M |
|
171
Hartford Financial Services
HIG
$37.4B
| $14.3M | 0.09% |
333,574
-330,098
| -50% | -$14.1M |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $14.1M | 0.09% |
263,023
-183,156
| -41% | -$9.84M |
|
173
Booking.com
BKNG
$181B
| $14M | 0.09% |
9,547
+285
| +3% | +$419K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.8M | 0.09% |
48,845
+4,222
| +9% | +$1.19M |
|
175
PPL Corp
PPL
$26.8B
| $13.6M | 0.09% |
393,751
+16,391
| +4% | +$567K |
|