SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $11.7M | 0.06% |
92,875
+103
| +0.1% | +$13K |
|
227
Occidental Petroleum
OXY
$44.9B
| $11.7M | 0.06% |
262,191
-36,734
| -12% | -$1.63M |
|
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.5M | 0.06% |
361,020
+175,951
| +95% | +$5.6M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.5M | 0.06% |
179,064
+39,484
| +28% | +$2.53M |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.3M | 0.06% |
195,548
+27,248
| +16% | +$1.58M |
|
231
Alibaba
BABA
$319B
| $11.3M | 0.06% |
67,618
+8,085
| +14% | +$1.35M |
|
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $11.1M | 0.06% |
212,428
-23,534
| -10% | -$1.23M |
|
233
Enbridge
ENB
$105B
| $11M | 0.06% |
314,604
+104,383
| +50% | +$3.66M |
|
234
ConocoPhillips
COP
$116B
| $10.9M | 0.06% |
191,379
-25,007
| -12% | -$1.42M |
|
235
Tractor Supply
TSCO
$32B
| $10.9M | 0.06% |
601,405
+48,155
| +9% | +$871K |
|
236
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.8M | 0.06% |
199,822
-5,560
| -3% | -$300K |
|
237
Unum
UNM
$12.3B
| $10.7M | 0.06% |
359,233
+9,986
| +3% | +$297K |
|
238
Applied Materials
AMAT
$127B
| $10.7M | 0.06% |
213,809
+189,512
| +780% | +$9.46M |
|
239
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $10.6M | 0.06% |
164,038
+21,936
| +15% | +$1.42M |
|
240
Carlisle Companies
CSL
$16.9B
| $10.6M | 0.06% |
+72,727
| New | +$10.6M |
|
241
Phillips 66
PSX
$52.6B
| $10.3M | 0.05% |
101,032
+12,311
| +14% | +$1.26M |
|
242
Chubb
CB
$111B
| $10.3M | 0.05% |
63,731
+4,578
| +8% | +$739K |
|
243
Hartford Financial Services
HIG
$37.2B
| $10.2M | 0.05% |
168,696
-2,845
| -2% | -$172K |
|
244
Netflix
NFLX
$528B
| $10M | 0.05% |
37,425
-3,509
| -9% | -$939K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.93M | 0.05% |
127,931
+1,807
| +1% | +$140K |
|
246
Cigna
CI
$81.9B
| $9.9M | 0.05% |
65,247
-20,566
| -24% | -$3.12M |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.9M | 0.05% |
87,348
-28,101
| -24% | -$3.18M |
|
|
AYX
248
DELISTED
Alteryx, Inc.
AYX
| $9.89M | 0.05% |
92,060
-1,067
| -1% | -$115K |
|
249
Global Payments
GPN
$21.1B
| $9.83M | 0.05% |
61,806
+24,879
| +67% | +$3.96M |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.76M | 0.05% |
95,943
-19,228
| -17% | -$1.96M |
|