SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $17.1M | 0.11% |
399,005
-158,550
| -28% | -$6.79M |
|
152
Eastman Chemical
EMN
$7.93B
| $16.7M | 0.11% |
207,227
-22,264
| -10% | -$1.8M |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.6M | 0.11% |
200,455
-20,775
| -9% | -$1.72M |
|
154
Vanguard S&P 500 ETF
VOO
$728B
| $16.1M | 0.1% |
74,546
+6,899
| +10% | +$1.49M |
|
155
Gilead Sciences
GILD
$143B
| $16.1M | 0.1% |
237,139
-30,429
| -11% | -$2.07M |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16M | 0.1% |
182,274
+20,657
| +13% | +$1.82M |
|
157
Fluor
FLR
$6.72B
| $15.9M | 0.1% |
302,310
-19,294
| -6% | -$1.02M |
|
158
Nabors Industries
NBR
$560M
| $15.9M | 0.1% |
24,267
-1,307
| -5% | -$854K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.1% |
62,914
+56,454
| +874% | +$14M |
|
160
GSK
GSK
$81.6B
| $15.4M | 0.1% |
293,070
+62,292
| +27% | +$3.28M |
|
161
Whirlpool
WHR
$5.28B
| $15.4M | 0.1% |
89,987
+2,329
| +3% | +$399K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.1% |
134,245
-11,475
| -8% | -$1.32M |
|
163
Blackrock
BLK
$170B
| $15.3M | 0.1% |
39,766
-3,272
| -8% | -$1.25M |
|
164
Norfolk Southern
NSC
$62.3B
| $15.1M | 0.1% |
134,732
-102,900
| -43% | -$11.5M |
|
165
Booking.com
BKNG
$178B
| $14.8M | 0.09% |
8,304
-685
| -8% | -$1.22M |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.09% |
183,079
-147,639
| -45% | -$11.9M |
|
167
US Bancorp
USB
$75.9B
| $14.6M | 0.09% |
284,224
-48,878
| -15% | -$2.52M |
|
168
Crawford & Co Class A
CRD.A
$540M
| $14.5M | 0.09% |
1,776,354
-1,000
| -0.1% | -$8.14K |
|
169
Truist Financial
TFC
$60B
| $14.3M | 0.09% |
320,812
-26,607
| -8% | -$1.19M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $14.2M | 0.09% |
120,042
-47,029
| -28% | -$5.58M |
|
171
AstraZeneca
AZN
$253B
| $14.1M | 0.09% |
454,389
+248,372
| +121% | +$7.73M |
|
172
KLA
KLAC
$119B
| $13.9M | 0.09% |
146,393
-40,133
| -22% | -$3.82M |
|
173
CSX Corp
CSX
$60.6B
| $13.8M | 0.09% |
889,320
-26,583
| -3% | -$413K |
|
174
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13.7M | 0.09% |
311,792
-163,527
| -34% | -$7.19M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.4M | 0.09% |
118,166
+74,162
| +169% | +$8.43M |
|