SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $8.69M | 0.05% |
98,539
+5,486
| +6% | +$484K |
|
227
Fortive
FTV
$16.2B
| $8.58M | 0.05% |
+201,414
| New | +$8.58M |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $8.44M | 0.05% |
114,346
-1,950
| -2% | -$144K |
|
229
Fair Isaac
FICO
$36.8B
| $8.31M | 0.05% |
66,696
+177
| +0.3% | +$22K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.19M | 0.05% |
180,401
+56,724
| +46% | +$2.58M |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $8.18M | 0.05% |
86,126
+401
| +0.5% | +$38.1K |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.14M | 0.05% |
162,456
+22,404
| +16% | +$1.12M |
|
233
Marathon Petroleum
MPC
$54.8B
| $8.1M | 0.05% |
199,657
+30,126
| +18% | +$1.22M |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.09M | 0.05% |
96,392
+7,221
| +8% | +$606K |
|
|
MLPN
235
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.98M | 0.05% |
369,197
-27,621
| -7% | -$597K |
|
236
Marsh & McLennan
MMC
$100B
| $7.7M | 0.05% |
114,583
+10,516
| +10% | +$707K |
|
237
Deere & Co
DE
$128B
| $7.69M | 0.05% |
90,064
-11,485
| -11% | -$980K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.67M | 0.05% |
72,124
+10,147
| +16% | +$1.08M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.55M | 0.05% |
150,709
-4,092
| -3% | -$205K |
|
240
Nucor
NUE
$33.8B
| $7.5M | 0.05% |
151,604
-21,912
| -13% | -$1.08M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.05% |
92,688
-2,434
| -3% | -$196K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $7.44M | 0.05% |
72,826
+1,309
| +2% | +$134K |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $7.44M | 0.05% |
92,279
+58,069
| +170% | +$4.68M |
|
244
Aon
AON
$79.9B
| $7.19M | 0.04% |
63,954
-721
| -1% | -$81.1K |
|
245
SAP
SAP
$313B
| $6.94M | 0.04% |
75,886
-5,294
| -7% | -$484K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.91M | 0.04% |
140,982
+83,831
| +147% | +$4.11M |
|
247
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.77M | 0.04% |
394,585
-16,837
| -4% | -$289K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $6.73M | 0.04% |
315,544
-1,258
| -0.4% | -$26.8K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.49M | 0.04% |
72,447
+15,066
| +26% | +$1.35M |
|
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.45M | 0.04% |
183,098
+8,261
| +5% | +$291K |
|