SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $9.16M | 0.06% |
92,935
-4,265
| -4% | -$420K |
|
202
L3Harris
LHX
$51B
| $9.1M | 0.06% |
104,727
+7,152
| +7% | +$621K |
|
203
Crawford & Co Class A
CRD.A
$540M
| $9M | 0.06% |
1,774,317
| – | – |
|
204
DaVita
DVA
$9.86B
| $8.94M | 0.06% |
128,192
+2,779
| +2% | +$194K |
|
205
Johnson Controls International
JCI
$69.5B
| $8.49M | 0.05% |
205,297
+7,231
| +4% | +$299K |
|
206
Phillips 66
PSX
$53.2B
| $8.46M | 0.05% |
103,456
+4,412
| +4% | +$361K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.4M | 0.05% |
182,501
-34,488
| -16% | -$1.59M |
|
208
CSX Corp
CSX
$60.6B
| $8.28M | 0.05% |
957,327
+85,482
| +10% | +$739K |
|
209
Sysco
SYY
$39.4B
| $8.13M | 0.05% |
198,441
+12,838
| +7% | +$526K |
|
210
Automatic Data Processing
ADP
$120B
| $8.04M | 0.05% |
94,881
+9,186
| +11% | +$778K |
|
211
General Dynamics
GD
$86.8B
| $7.99M | 0.05% |
58,157
+7,098
| +14% | +$975K |
|
212
Broadcom
AVGO
$1.58T
| $7.98M | 0.05% |
550,150
+5,860
| +1% | +$85K |
|
213
Conagra Brands
CAG
$9.23B
| $7.95M | 0.05% |
242,503
+6,023
| +3% | +$198K |
|
214
Welltower
WELL
$112B
| $7.81M | 0.05% |
114,819
+3,030
| +3% | +$206K |
|
|
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.69M | 0.05% |
197,046
+14,402
| +8% | +$562K |
|
216
Novartis
NVS
$251B
| $7.65M | 0.05% |
99,217
-2
| -0% | -$154 |
|
217
CMS Energy
CMS
$21.4B
| $7.52M | 0.05% |
208,488
+33,873
| +19% | +$1.22M |
|
218
American Electric Power
AEP
$57.8B
| $7.5M | 0.05% |
128,719
-15,819
| -11% | -$922K |
|
219
NXP Semiconductors
NXPI
$57.2B
| $7.41M | 0.05% |
88,005
+7,627
| +9% | +$643K |
|
220
Deere & Co
DE
$128B
| $7.39M | 0.05% |
96,972
+8,610
| +10% | +$657K |
|
221
CME Group
CME
$94.4B
| $7.39M | 0.05% |
81,566
+46,688
| +134% | +$4.23M |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.38M | 0.05% |
29,055
+2,786
| +11% | +$708K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.05% |
51,542
+3,759
| +8% | +$533K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $7.28M | 0.04% |
82,247
+7,491
| +10% | +$663K |
|
225
Vanguard Growth ETF
VUG
$186B
| $7.25M | 0.04% |
68,122
+16,238
| +31% | +$1.73M |
|