SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-4.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114
Top Buys
| 1 |
Kraft Heinz
KHC
|
$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
| 3 |
Genuine Parts
GPC
|
$18.8M |
| 4 |
iPath Select MLP ETN
ATMP
|
$18.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$14.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$44.9M |
| 2 |
Macy's
M
|
$17.9M |
| 3 |
Oxford Industries
OXM
|
$17.8M |
| 4 |
Coca-Cola
KO
|
$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.91% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$225B
| $11.2M | 0.08% |
151,401
-4,970
| -3% | -$368K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $11.2M | 0.08% |
410,142
+208,446
| +103% | +$5.69M |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $11M | 0.07% |
99,272
-18,353
| -16% | -$2.03M |
|
179
PPL Corp
PPL
$26.8B
| $10.7M | 0.07% |
324,259
+19,923
| +7% | +$655K |
|
180
Boeing
BA
$176B
| $10.6M | 0.07% |
80,927
+914
| +1% | +$120K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 0.07% |
193,490
+18,774
| +11% | +$1M |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | 0.07% |
216,989
-5,308
| -2% | -$252K |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.1M | 0.07% |
284,052
+47,730
| +20% | +$1.69M |
|
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $10.1M | 0.07% |
255,404
+46,492
| +22% | +$1.83M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.98M | 0.07% |
61,392
+4,366
| +8% | +$710K |
|
186
Vodafone
VOD
$28.2B
| $9.98M | 0.07% |
314,558
-9,519
| -3% | -$302K |
|
187
Crawford & Co Class A
CRD.A
$531M
| $9.92M | 0.07% |
1,774,317
-1
| -0% | -$6 |
|
188
Marathon Petroleum
MPC
$54.4B
| $9.61M | 0.06% |
207,397
+7,577
| +4% | +$351K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $9.41M | 0.06% |
34,621
-250
| -0.7% | -$67.9K |
|
190
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.3M | 0.06% |
123,108
-2,807
| -2% | -$212K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $9.22M | 0.06% |
110,981
+19,490
| +21% | +$1.62M |
|
192
FedEx
FDX
$53.2B
| $9.2M | 0.06% |
63,892
-1,754
| -3% | -$253K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.13M | 0.06% |
278,577
+3,311
| +1% | +$109K |
|
194
DaVita
DVA
$9.72B
| $9.07M | 0.06% |
125,413
+110,007
| +714% | +$7.96M |
|
195
Medtronic
MDT
$118B
| $8.9M | 0.06% |
132,982
+11,684
| +10% | +$782K |
|
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.84M | 0.06% |
255,049
-134,662
| -35% | -$4.67M |
|
197
TJX Companies
TJX
$155B
| $8.76M | 0.06% |
245,354
-5,100
| -2% | -$182K |
|
198
UnitedHealth
UNH
$279B
| $8.73M | 0.06% |
75,289
+2,222
| +3% | +$258K |
|
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $8.62M | 0.06% |
167,263
-207,068
| -55% | -$10.7M |
|
200
Johnson Controls International
JCI
$68.9B
| $8.58M | 0.06% |
198,066
+7,989
| +4% | +$346K |
|