SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$57.2B
| $7.91M | 0.05% |
100,939
+1,413
| +1% | +$111K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.71M | 0.05% |
86,601
+20,377
| +31% | +$1.81M |
|
228
International Paper
IP
$25.7B
| $7.64M | 0.05% |
190,327
+23,674
| +14% | +$950K |
|
229
Fair Isaac
FICO
$36.8B
| $7.52M | 0.05% |
66,519
-152
| -0.2% | -$17.2K |
|
230
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.42M | 0.05% |
89,171
+14,129
| +19% | +$1.18M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $7.4M | 0.05% |
71,517
-11,332
| -14% | -$1.17M |
|
232
Marsh & McLennan
MMC
$100B
| $7.12M | 0.04% |
104,067
+4,990
| +5% | +$342K |
|
233
Citigroup
C
$176B
| $7.09M | 0.04% |
167,200
-6,578
| -4% | -$279K |
|
234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.09M | 0.04% |
140,052
+74,799
| +115% | +$3.78M |
|
235
Aon
AON
$79.9B
| $7.06M | 0.04% |
64,675
+2,792
| +5% | +$305K |
|
236
PACCAR
PCAR
$52B
| $6.89M | 0.04% |
199,385
-192,496
| -49% | -$6.65M |
|
237
Schwab US REIT ETF
SCHH
$8.38B
| $6.88M | 0.04% |
316,802
-4,768
| -1% | -$104K |
|
238
AB InBev
BUD
$118B
| $6.77M | 0.04% |
51,439
+292
| +0.6% | +$38.4K |
|
239
Crown Castle
CCI
$41.9B
| $6.72M | 0.04% |
66,282
+48,986
| +283% | +$4.97M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.71M | 0.04% |
109,147
-8,770
| -7% | -$539K |
|
241
DaVita
DVA
$9.86B
| $6.63M | 0.04% |
85,808
-40,575
| -32% | -$3.14M |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.55M | 0.04% |
90,881
+11,817
| +15% | +$852K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $6.49M | 0.04% |
88,150
-1,609
| -2% | -$119K |
|
244
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.45M | 0.04% |
+411,422
| New | +$6.45M |
|
245
Marathon Petroleum
MPC
$54.8B
| $6.43M | 0.04% |
169,531
-31,408
| -16% | -$1.19M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $6.37M | 0.04% |
52,205
+7,651
| +17% | +$934K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.31M | 0.04% |
61,977
+16,221
| +35% | +$1.65M |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $6.27M | 0.04% |
78,764
+4,950
| +7% | +$394K |
|
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.22M | 0.04% |
+128,687
| New | +$6.22M |
|
250
SAP
SAP
$313B
| $6.09M | 0.04% |
81,180
+14,516
| +22% | +$1.09M |
|