SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $13.7M | 0.08% |
287,068
-46,506
| -14% | -$2.22M |
|
177
Eli Lilly
LLY
$652B
| $13.6M | 0.08% |
185,520
-4,373
| -2% | -$322K |
|
178
PPL Corp
PPL
$26.6B
| $13.4M | 0.08% |
392,440
-1,311
| -0.3% | -$44.6K |
|
179
Vodafone
VOD
$28.5B
| $13.3M | 0.08% |
544,466
-309,296
| -36% | -$7.56M |
|
180
Booking.com
BKNG
$178B
| $13.2M | 0.08% |
8,989
-558
| -6% | -$818K |
|
181
Sysco
SYY
$39.4B
| $13.1M | 0.08% |
236,205
+6,503
| +3% | +$360K |
|
182
FedEx
FDX
$53.7B
| $13M | 0.08% |
69,771
-1,240
| -2% | -$231K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $12.9M | 0.08% |
161,617
+6,222
| +4% | +$497K |
|
184
Starbucks
SBUX
$97.1B
| $12.9M | 0.08% |
231,928
+4,018
| +2% | +$223K |
|
185
American Express
AXP
$227B
| $12.9M | 0.08% |
173,626
-4,179
| -2% | -$310K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.5M | 0.08% |
212,055
-944
| -0.4% | -$55.9K |
|
187
Nike
NKE
$109B
| $12.2M | 0.07% |
239,629
-38,543
| -14% | -$1.96M |
|
188
Eaton
ETN
$136B
| $12.1M | 0.07% |
181,121
-7,432
| -4% | -$499K |
|
189
Chubb
CB
$111B
| $12M | 0.07% |
91,063
-10,048
| -10% | -$1.33M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.07% |
164,940
-15,463
| -9% | -$1.11M |
|
191
Crawford & Co Class B
CRD.B
$514M
| $11.9M | 0.07% |
944,890
+3,037
| +0.3% | +$38.1K |
|
192
Helmerich & Payne
HP
$2.01B
| $11.5M | 0.07% |
148,649
+15,957
| +12% | +$1.23M |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.4M | 0.07% |
151,374
-18,578
| -11% | -$1.4M |
|
194
L3Harris
LHX
$51B
| $11.3M | 0.07% |
110,057
-736
| -0.7% | -$75.4K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.07% |
79,764
-187
| -0.2% | -$26.4K |
|
196
Consolidated Edison
ED
$35.4B
| $11.2M | 0.07% |
152,599
+852
| +0.6% | +$62.8K |
|
197
General Dynamics
GD
$86.8B
| $11.2M | 0.07% |
64,984
+5,907
| +10% | +$1.02M |
|
198
GSK
GSK
$81.5B
| $11.1M | 0.07% |
230,778
-169,708
| -42% | -$8.17M |
|
199
Novartis
NVS
$251B
| $11M | 0.07% |
168,868
+109,837
| +186% | +$7.17M |
|
200
CSX Corp
CSX
$60.6B
| $11M | 0.07% |
915,903
-58,908
| -6% | -$705K |
|