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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $8.52M | 0.06% |
77,953
+5,558
| +8% | +$607K |
|
202
Amazon
AMZN
$2.41T
| $8.44M | 0.06% |
16,486
-940
| -5% | -$481K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.32M | 0.06% |
273,797
-159,619
| -37% | -$4.85M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $8.29M | 0.06% |
97,200
-4,957
| -5% | -$423K |
|
205
American Electric Power
AEP
$58.8B
| $8.22M | 0.06% |
144,538
+2,814
| +2% | +$160K |
|
206
Novartis
NVS
$248B
| $8.17M | 0.06% |
88,906
+5,956
| +7% | +$547K |
|
207
CSX Corp
CSX
$60.2B
| $7.82M | 0.05% |
290,615
-5,751
| -2% | -$155K |
|
208
Citigroup
C
$175B
| $7.77M | 0.05% |
156,726
-2,147
| -1% | -$106K |
|
209
Healthpeak Properties
DOC
$12.3B
| $7.69M | 0.05% |
206,509
-4,037
| -2% | -$150K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.33B
| $7.68M | 0.05% |
425,497
+58,812
| +16% | +$1.06M |
|
211
Phillips 66
PSX
$52.8B
| $7.61M | 0.05% |
99,044
+17,701
| +22% | +$1.36M |
|
212
Welltower
WELL
$112B
| $7.57M | 0.05% |
111,789
-9
| -0% | -$609 |
|
213
Conagra Brands
CAG
$9.19B
| $7.45M | 0.05% |
184,031
-3,275
| -2% | -$133K |
|
214
Sysco
SYY
$38.8B
| $7.23M | 0.05% |
185,603
-12,685
| -6% | -$494K |
|
215
L3Harris
LHX
$51.1B
| $7.14M | 0.05% |
97,575
+6,381
| +7% | +$467K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.1M | 0.05% |
116,015
+2,900
| +3% | +$177K |
|
217
General Dynamics
GD
$86.8B
| $7.04M | 0.05% |
51,059
+363
| +0.7% | +$50.1K |
|
218
Enterprise Products Partners
EPD
$68.9B
| $7.02M | 0.05% |
281,980
-34,485
| -11% | -$859K |
|
219
NXP Semiconductors
NXPI
$57.5B
| $7M | 0.05% |
80,378
-20,781
| -21% | -$1.81M |
|
220
TotalEnergies
TTE
$135B
| $6.96M | 0.05% |
155,754
-238,206
| -60% | -$10.6M |
|
221
Automatic Data Processing
ADP
$121B
| $6.89M | 0.05% |
85,695
+11,441
| +15% | +$919K |
|
222
Schwab US REIT ETF
SCHH
$8.24B
| $6.83M | 0.05% |
183,780
+22,055
| +14% | +$820K |
|
223
Broadcom
AVGO
$1.42T
| $6.8M | 0.05% |
54,429
-4,234
| -7% | -$529K |
|
224
Stryker
SYK
$149B
| $6.77M | 0.05% |
71,974
-3,512
| -5% | -$330K |
|
225
Ventas
VTR
$30.7B
| $6.65M | 0.04% |
118,647
-2,735
| -2% | +$692K |
|