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 |
Kroger
KR
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.92B | 12.94% | 38,545,693 +12,488 | +0% | +$621K |
|
|
2
Coca-Cola
KO
$297B
| $1.79B | 12.08% | 44,589,108 -409,914 | -0.9% | -$16.4M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $584M | 3.94% | 22,960,422 +129,107 | +0.6% | +$3.28M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413M | 2.79% | 4,426,807 +128,989 | +3% | +$12M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $373M | 2.52% | 4,013,688 -72,011 | -2% | -$6.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 1.54% | 1,189,545 +53,585 | +5% | +$10.3M |
|
7
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $164M | 1.11% | 3,646,052 +46,829 | +1% | +$2.11M |
|
8
Apple
AAPL
$3.45T
| $163M | 1.1% | 1,482,201 -40,497 | -3% | -$4.47M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $162M | 1.09% | 3,886,291 +54,979 | +1% | +$2.29M |
|
10
Exxon Mobil
XOM
$487B
| $162M | 1.09% | 2,172,377 +131,368 | +6% | +$9.77M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 1.04% | 2,677,539 +214,608 | +9% | +$12.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 1.04% | 795,407 +63,809 | +9% | +$12.3M |
|
13
Home Depot
HD
$405B
| $149M | 1.01% | 1,292,200 -8,040 | -0.6% | -$929K |
|
|
14
Genuine Parts
GPC
$19.4B
| $137M | 0.93% | 1,654,499 +227,140 | +16% | +$18.8M |
|
15
Microsoft
MSFT
$3.77T
| $131M | 0.89% | 2,967,249 -23,488 | -0.8% | -$1.04M |
|
16
Johnson & Johnson
JNJ
$427B
| $126M | 0.85% | 1,353,029 -7,876 | -0.6% | -$735K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $124M | 0.84% | 1,702,223 +34,655 | +2% | +$2.52M |
|
18
Pfizer
PFE
$141B
| $120M | 0.81% | 3,821,060 +31,830 | +0.8% | +$1,000K |
|
19
GE Aerospace
GE
$292B
| $119M | 0.8% | 4,704,939 -100,446 | -2% | -$2.53M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $118M | 0.8% | 1,639,400 +108,310 | +7% | +$7.82M |
|
21
Procter & Gamble
PG
$368B
| $118M | 0.79% | 1,633,460 +29,994 | +2% | +$2.16M |
|
22
Walt Disney
DIS
$213B
| $115M | 0.77% | 1,122,543 -15,359 | -1% | -$1.57M |
|
23
Vanguard Total Bond Market
BND
$134B
| $113M | 0.76% | 1,376,271 -49,335 | -3% | -$4.04M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $112M | 0.76% | 1,037,252 -7,242 | -0.7% | -$783K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.75% | 179,365 -2,706 | -1% | -$1.68M |
|