SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.5M | 0.07% |
57,379
-71
| -0.1% | -$13K |
|
202
Welltower
WELL
$112B
| $10.5M | 0.07% |
140,235
+8,084
| +6% | +$604K |
|
203
American Electric Power
AEP
$57.8B
| $10.4M | 0.07% |
162,250
+23,594
| +17% | +$1.51M |
|
204
Macy's
M
$4.64B
| $10.4M | 0.06% |
279,687
-490
| -0.2% | -$18.2K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 0.06% |
146,031
-7,372
| -5% | -$520K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.06% |
180,403
+30,023
| +20% | +$1.7M |
|
207
L3Harris
LHX
$51B
| $10.1M | 0.06% |
110,793
+2,461
| +2% | +$225K |
|
208
Citigroup
C
$176B
| $10.1M | 0.06% |
214,480
+47,280
| +28% | +$2.23M |
|
209
NXP Semiconductors
NXPI
$57.2B
| $10M | 0.06% |
98,186
-2,753
| -3% | -$281K |
|
210
CSX Corp
CSX
$60.6B
| $9.91M | 0.06% |
974,811
-45,495
| -4% | -$463K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.89M | 0.06% |
245,588
-34,632
| -12% | -$1.39M |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.74M | 0.06% |
214,174
-31,280
| -13% | -$1.42M |
|
213
Baxter International
BAX
$12.5B
| $9.59M | 0.06% |
201,546
+7,902
| +4% | +$376K |
|
214
Williams Companies
WMB
$69.9B
| $9.32M | 0.06% |
303,440
-183,199
| -38% | -$5.63M |
|
215
TJX Companies
TJX
$155B
| $9.23M | 0.06% |
246,830
-1,276
| -0.5% | -$47.7K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.2M | 0.06% |
150,296
+41,149
| +38% | +$2.52M |
|
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.2M | 0.06% |
165,198
+73,160
| +79% | +$4.07M |
|
218
International Paper
IP
$25.7B
| $9.17M | 0.06% |
201,970
+11,643
| +6% | +$529K |
|
219
Stryker
SYK
$150B
| $9.17M | 0.06% |
78,801
-22,431
| -22% | -$2.61M |
|
220
General Dynamics
GD
$86.8B
| $9.16M | 0.06% |
59,077
-876
| -1% | -$136K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.09M | 0.06% |
97,111
+10,510
| +12% | +$983K |
|
222
Johnson Controls International
JCI
$69.5B
| $8.99M | 0.06% |
193,345
-15,299
| -7% | -$712K |
|
223
Helmerich & Payne
HP
$2.01B
| $8.93M | 0.06% |
132,692
+83,951
| +172% | +$5.65M |
|
224
Kroger
KR
$44.8B
| $8.91M | 0.06% |
300,279
-645,659
| -68% | -$19.2M |
|
225
Phillips 66
PSX
$53.2B
| $8.89M | 0.06% |
110,380
+2,304
| +2% | +$186K |
|