SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $10M | 0.06% |
96,174
+985
| +1% | +$102K |
|
202
Welltower
WELL
$112B
| $9.68M | 0.06% |
136,675
+3,443
| +3% | +$244K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.66M | 0.06% |
78,648
+14,383
| +22% | +$1.77M |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.66M | 0.06% |
158,831
+6,869
| +5% | +$418K |
|
205
Qualcomm
QCOM
$172B
| $9.59M | 0.06% |
167,274
-132,945
| -44% | -$7.62M |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.57M | 0.06% |
200,099
+10
| +0% | +$478 |
|
207
Sysco
SYY
$39.4B
| $9.49M | 0.06% |
182,837
-53,368
| -23% | -$2.77M |
|
208
Crawford & Co Class B
CRD.B
$514M
| $9.48M | 0.06% |
944,890
| – | – |
|
209
Ventas
VTR
$30.9B
| $9.47M | 0.06% |
145,536
+29,324
| +25% | +$1.91M |
|
210
Fortive
FTV
$16.2B
| $9.31M | 0.06% |
184,728
-15,908
| -8% | -$802K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 0.06% |
139,177
-6,329
| -4% | -$417K |
|
212
Helmerich & Payne
HP
$2.01B
| $8.91M | 0.06% |
133,856
-14,793
| -10% | -$985K |
|
213
American Electric Power
AEP
$57.8B
| $8.85M | 0.06% |
131,841
-33,576
| -20% | -$2.25M |
|
214
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $8.83M | 0.06% |
434,309
+22,925
| +6% | +$466K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.71M | 0.06% |
133,876
+85,825
| +179% | +$5.58M |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $8.62M | 0.06% |
79,149
-73,686
| -48% | -$8.03M |
|
217
Consolidated Edison
ED
$35.4B
| $8.48M | 0.05% |
109,132
-43,467
| -28% | -$3.38M |
|
218
Citigroup
C
$176B
| $8.33M | 0.05% |
139,297
-100,784
| -42% | -$6.03M |
|
219
International Paper
IP
$25.7B
| $8.32M | 0.05% |
173,062
-33,319
| -16% | -$1.6M |
|
220
Stryker
SYK
$150B
| $8.31M | 0.05% |
63,080
-7,324
| -10% | -$964K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $8.29M | 0.05% |
53,976
-25,788
| -32% | -$3.96M |
|
222
McKesson
MCK
$85.5B
| $8.26M | 0.05% |
55,721
+44,013
| +376% | +$6.53M |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.1M | 0.05% |
186,672
-1,178
| -0.6% | -$51.1K |
|
224
Chubb
CB
$111B
| $8.09M | 0.05% |
59,348
-31,715
| -35% | -$4.32M |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.05% |
150,106
-11,529
| -7% | -$608K |
|