SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $10.9M | 0.08% |
133,276
-24,650
| -16% | -$2.01M |
|
177
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10.7M | 0.07% |
128,518
+14,420
| +13% | +$1.2M |
|
178
Target
TGT
$42.3B
| $10.6M | 0.07% |
183,367
-98,572
| -35% | -$5.71M |
|
179
Boeing
BA
$174B
| $10.5M | 0.07% |
82,602
+1,262
| +2% | +$161K |
|
180
Johnson Controls International
JCI
$69.5B
| $10.5M | 0.07% |
200,132
-1,521,138
| -88% | -$79.5M |
|
|
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.07% |
126,937
+14,002
| +12% | +$1.15M |
|
182
Citigroup
C
$176B
| $10.2M | 0.07% |
215,888
-2,169,059
| -91% | -$102M |
|
183
Amazon
AMZN
$2.48T
| $10M | 0.07% |
617,220
-1,593,600
| -72% | -$25.9M |
|
184
Novartis
NVS
$251B
| $9.93M | 0.07% |
122,458
-24,125
| -16% | -$1.96M |
|
185
Unilever
UL
$158B
| $9.92M | 0.07% |
218,932
+74,023
| +51% | +$3.35M |
|
186
Stryker
SYK
$150B
| $9.8M | 0.07% |
116,301
-20,795
| -15% | -$1.75M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.61M | 0.07% |
83,386
-46,748
| -36% | -$5.39M |
|
|
TIBX
188
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.55M | 0.07% |
473,606
-5,072
| -1% | -$102K |
|
189
APA Corp
APA
$8.14B
| $9.54M | 0.07% |
94,844
-5,873
| -6% | -$591K |
|
190
Halliburton
HAL
$18.8B
| $9.44M | 0.07% |
132,979
-201,978
| -60% | -$14.3M |
|
191
HP
HPQ
$27.4B
| $9.41M | 0.07% |
615,298
-118,629
| -16% | -$1.81M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.39M | 0.07% |
55,925
+615
| +1% | +$103K |
|
193
Lockheed Martin
LMT
$108B
| $9.28M | 0.06% |
57,745
+1,301
| +2% | +$209K |
|
194
Vodafone
VOD
$28.5B
| $9.27M | 0.06% |
277,673
+4,387
| +2% | +$146K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.25M | 0.06% |
112,349
+3,376
| +3% | +$278K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $9.15M | 0.06% |
150,156
-2,105
| -1% | -$128K |
|
197
General Dynamics
GD
$86.8B
| $9.03M | 0.06% |
77,527
-358,340
| -82% | -$41.8M |
|
198
PPL Corp
PPL
$26.6B
| $8.78M | 0.06% |
265,380
-2,647
| -1% | -$87.6K |
|
199
Sysco
SYY
$39.4B
| $8.76M | 0.06% |
233,853
+2,511
| +1% | +$94K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.74M | 0.06% |
239,010
-132
| -0.1% | -$4.83K |
|