SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $10.2M | 0.07% |
221,648
+21,516
| +11% | +$991K |
|
177
Citigroup
C
$176B
| $10.2M | 0.07% |
196,711
-19,177
| -9% | -$994K |
|
178
Equifax
EFX
$30.8B
| $9.97M | 0.07% |
133,469
-81,047
| -38% | -$6.06M |
|
179
HP
HPQ
$27.4B
| $9.86M | 0.07% |
611,916
-3,382
| -0.5% | -$54.5K |
|
180
US Bancorp
USB
$75.9B
| $9.72M | 0.07% |
232,368
-75,618
| -25% | -$3.16M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.67M | 0.07% |
199,495
-45,409
| -19% | -$2.2M |
|
182
UnitedHealth
UNH
$286B
| $9.55M | 0.07% |
110,774
-22,502
| -17% | -$1.94M |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $9.51M | 0.07% |
93,952
+47,473
| +102% | +$4.81M |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.38M | 0.07% |
55,138
-787
| -1% | -$134K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.32M | 0.07% |
116,823
-11,695
| -9% | -$933K |
|
186
Vodafone
VOD
$28.5B
| $9.25M | 0.07% |
281,408
+3,735
| +1% | +$123K |
|
187
Unilever
UL
$158B
| $9.03M | 0.06% |
215,411
-3,521
| -2% | -$148K |
|
188
Crawford & Co Class B
CRD.B
$514M
| $8.76M | 0.06% |
1,062,105
-384,912
| -27% | -$3.18M |
|
189
Novartis
NVS
$251B
| $8.72M | 0.06% |
103,345
-19,113
| -16% | -$1.61M |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.71M | 0.06% |
237,276
-1,734
| -0.7% | -$63.6K |
|
191
Eaton
ETN
$136B
| $8.64M | 0.06% |
136,334
-32,563
| -19% | -$2.06M |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.63M | 0.06% |
209,748
-1,396
| -0.7% | -$57.4K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 0.06% |
69,315
+3,632
| +6% | +$442K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.37M | 0.06% |
344,584
-2,640
| -0.8% | -$64.1K |
|
195
APA Corp
APA
$8.14B
| $8.28M | 0.06% |
88,170
-6,674
| -7% | -$626K |
|
196
PPL Corp
PPL
$26.6B
| $8.17M | 0.06% |
267,284
+1,904
| +0.7% | +$58.2K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.08M | 0.06% |
86,683
-40,254
| -32% | -$3.75M |
|
198
Marathon Petroleum
MPC
$54.8B
| $8.07M | 0.06% |
190,630
+20,126
| +12% | +$852K |
|
199
Amazon
AMZN
$2.48T
| $7.96M | 0.06% |
493,940
-123,280
| -20% | -$1.99M |
|
200
Globe Life
GL
$11.3B
| $7.96M | 0.06% |
152,042
-7,110
| -4% | -$372K |
|