SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $8.43M | 0.05% |
70,404
-8,397
| -11% | -$1.01M |
|
227
Nucor
NUE
$33.8B
| $8.41M | 0.05% |
141,346
-10,258
| -7% | -$610K |
|
228
Williams Companies
WMB
$69.9B
| $8.4M | 0.05% |
269,714
-33,726
| -11% | -$1.05M |
|
229
Lincoln National
LNC
$7.98B
| $8.39M | 0.05% |
126,586
+27,862
| +28% | +$1.85M |
|
230
Unilever
UL
$158B
| $8.22M | 0.05% |
201,974
-141,675
| -41% | -$5.76M |
|
231
Fair Isaac
FICO
$36.8B
| $8.19M | 0.05% |
68,695
+1,999
| +3% | +$238K |
|
232
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $7.8M | 0.05% |
411,384
+16,799
| +4% | +$318K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.78M | 0.05% |
64,265
+5,937
| +10% | +$718K |
|
|
GRA
234
DELISTED
W.R. Grace & Co.
GRA
| $7.76M | 0.05% |
114,682
+336
| +0.3% | +$22.7K |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.74M | 0.05% |
187,850
-57,738
| -24% | -$2.38M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $7.73M | 0.05% |
78,898
-19,288
| -20% | -$1.89M |
|
237
Marsh & McLennan
MMC
$100B
| $7.72M | 0.05% |
114,210
-373
| -0.3% | -$25.2K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $7.62M | 0.05% |
72,418
-408
| -0.6% | -$42.9K |
|
239
Johnson Controls International
JCI
$69.5B
| $7.48M | 0.05% |
181,747
-11,598
| -6% | -$478K |
|
240
Biogen
BIIB
$20.6B
| $7.43M | 0.04% |
26,213
+8,341
| +47% | +$2.36M |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.43M | 0.04% |
161,428
-52,746
| -25% | -$2.43M |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.32M | 0.04% |
154,388
-8,068
| -5% | -$383K |
|
243
Ventas
VTR
$30.9B
| $7.26M | 0.04% |
116,212
-33,414
| -22% | -$2.09M |
|
244
Valero Energy
VLO
$48.7B
| $7.18M | 0.04% |
105,127
+7,007
| +7% | +$479K |
|
245
Aflac
AFL
$57.2B
| $6.98M | 0.04% |
200,732
-94,978
| -32% | -$3.3M |
|
246
State Street
STT
$32B
| $6.97M | 0.04% |
89,744
+26,723
| +42% | +$2.08M |
|
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.81M | 0.04% |
129,815
+9,333
| +8% | +$490K |
|
248
Aon
AON
$79.9B
| $6.77M | 0.04% |
60,713
-3,241
| -5% | -$361K |
|
249
NVIDIA
NVDA
$4.07T
| $6.72M | 0.04% |
2,520,280
+184,120
| +8% | +$491K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.56M | 0.04% |
76,593
+4,146
| +6% | +$355K |
|