SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.35B
| $6.57M | 0.04% |
324,242
+31,664
| +11% | +$642K |
|
227
Automatic Data Processing
ADP
$120B
| $6.49M | 0.04% |
75,792
+488
| +0.6% | +$41.8K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.45M | 0.04% |
105,565
-9,785
| -8% | -$598K |
|
229
Phillips 66
PSX
$52.5B
| $6.44M | 0.04% |
81,991
+7,423
| +10% | +$583K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.24M | 0.04% |
72,436
+44,523
| +160% | +$3.84M |
|
231
Target
TGT
$42.2B
| $6.21M | 0.04% |
75,685
+8,469
| +13% | +$695K |
|
232
Sanofi
SNY
$113B
| $6.2M | 0.04% |
125,458
+101,573
| +425% | +$5.02M |
|
|
SFG
233
DELISTED
STANCORP FINL GRP
SFG
| $6.19M | 0.04% |
90,300
+3,100
| +4% | +$213K |
|
234
Aflac
AFL
$57.2B
| $6.18M | 0.04% |
193,158
-15,662
| -8% | -$501K |
|
235
Vanguard Growth ETF
VUG
$186B
| $6.15M | 0.04% |
58,815
-19,244
| -25% | -$2.01M |
|
236
iShares Gold Trust
IAU
$52.6B
| $6.15M | 0.04% |
268,601
-114,836
| -30% | -$2.63M |
|
237
Aon
AON
$79.9B
| $6.07M | 0.04% |
63,193
+1,054
| +2% | +$101K |
|
238
Fair Isaac
FICO
$36.6B
| $6.06M | 0.04% |
68,333
+4,333
| +7% | +$384K |
|
239
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.97M | 0.04% |
34,574
+1,597
| +5% | +$276K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.04% |
104,878
+60,975
| +139% | +$3.43M |
|
241
Novo Nordisk
NVO
$246B
| $5.75M | 0.04% |
215,538
+7,814
| +4% | +$209K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.7M | 0.04% |
77,757
-2,085
| -3% | -$153K |
|
243
Booking.com
BKNG
$179B
| $5.63M | 0.04% |
4,840
-137
| -3% | -$159K |
|
244
Toyota
TM
$260B
| $5.57M | 0.04% |
39,833
+3,566
| +10% | +$499K |
|
245
Realty Income
O
$53.9B
| $5.54M | 0.04% |
110,870
+6,518
| +6% | +$326K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.4B
| $5.53M | 0.04% |
110,122
+16,253
| +17% | +$815K |
|
247
Nucor
NUE
$33.7B
| $5.5M | 0.04% |
115,792
-360
| -0.3% | -$17.1K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.4M | 0.03% |
19,485
+973
| +5% | +$270K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.4M | 0.03% |
69,601
-7,973
| -10% | -$618K |
|
250
iShares North American Natural Resources ETF
IGE
$617M
| $5.35M | 0.03% |
142,437
-17,665
| -11% | -$663K |
|