SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.97M | 0.06% |
282,030
+146,445
| +108% | +$5.18M |
|
202
Aflac
AFL
$57.2B
| $9.87M | 0.06% |
273,472
+89,418
| +49% | +$3.23M |
|
203
American Electric Power
AEP
$57.8B
| $9.72M | 0.06% |
138,656
+9,939
| +8% | +$697K |
|
204
Johnson Controls International
JCI
$69.5B
| $9.67M | 0.06% |
208,644
-1,509
| -0.7% | -$69.9K |
|
205
TJX Companies
TJX
$155B
| $9.58M | 0.06% |
248,106
-6,824
| -3% | -$263K |
|
206
TotalEnergies
TTE
$133B
| $9.47M | 0.06% |
196,811
+7,329
| +4% | +$353K |
|
207
Macy's
M
$4.64B
| $9.41M | 0.06% |
280,177
-37,292
| -12% | -$1.25M |
|
208
Conagra Brands
CAG
$9.23B
| $9.04M | 0.06% |
243,004
+517
| +0.2% | +$19.2K |
|
209
L3Harris
LHX
$51B
| $9.04M | 0.06% |
108,332
-305
| -0.3% | -$25.4K |
|
210
Vanguard Value ETF
VTV
$143B
| $8.87M | 0.05% |
104,391
+35,838
| +52% | +$3.05M |
|
211
CSX Corp
CSX
$60.6B
| $8.87M | 0.05% |
1,020,306
+23,037
| +2% | +$200K |
|
212
Baxter International
BAX
$12.5B
| $8.76M | 0.05% |
193,644
+27,111
| +16% | +$1.23M |
|
213
Realty Income
O
$54.2B
| $8.75M | 0.05% |
130,235
+10,123
| +8% | +$680K |
|
214
Phillips 66
PSX
$53.2B
| $8.57M | 0.05% |
108,076
+10,319
| +11% | +$819K |
|
215
Nucor
NUE
$33.8B
| $8.57M | 0.05% |
173,516
+5,014
| +3% | +$248K |
|
216
Automatic Data Processing
ADP
$120B
| $8.55M | 0.05% |
93,053
-1,402
| -1% | -$129K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 0.05% |
154,801
+77,773
| +101% | +$4.29M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $8.51M | 0.05% |
116,296
-1,775
| -2% | -$130K |
|
|
MLPN
219
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $8.44M | 0.05% |
396,818
-9,386
| -2% | -$200K |
|
220
Crawford & Co Class B
CRD.B
$514M
| $8.36M | 0.05% |
984,415
-28,450
| -3% | -$242K |
|
221
General Dynamics
GD
$86.8B
| $8.35M | 0.05% |
59,953
-399
| -0.7% | -$55.5K |
|
222
Deere & Co
DE
$128B
| $8.23M | 0.05% |
101,549
+3,742
| +4% | +$303K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $8.06M | 0.05% |
150,380
+29,977
| +25% | +$1.61M |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $7.96M | 0.05% |
85,725
+1,545
| +2% | +$143K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $7.92M | 0.05% |
95,122
-26,421
| -22% | -$2.2M |
|