SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $7.83M | 0.05% |
112,298
-2,384
| -2% | -$166K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.67M | 0.05% |
148,947
+95,055
| +176% | +$4.9M |
|
228
General Dynamics
GD
$86.8B
| $7.53M | 0.05% |
40,206
-24,778
| -38% | -$4.64M |
|
229
Marathon Petroleum
MPC
$54.8B
| $7.51M | 0.05% |
148,614
-45,650
| -23% | -$2.31M |
|
230
Starbucks
SBUX
$97.1B
| $7.19M | 0.05% |
123,147
-108,781
| -47% | -$6.35M |
|
231
Lincoln National
LNC
$7.98B
| $7.06M | 0.05% |
107,789
-18,797
| -15% | -$1.23M |
|
232
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.02M | 0.04% |
241,916
+38,037
| +19% | +$1.1M |
|
233
Hewlett Packard
HPE
$31B
| $6.9M | 0.04% |
501,169
+135,337
| +37% | +$1.86M |
|
234
Johnson Controls International
JCI
$69.5B
| $6.85M | 0.04% |
162,588
-19,159
| -11% | -$807K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $6.75M | 0.04% |
59,586
-12,832
| -18% | -$1.45M |
|
236
Nucor
NUE
$33.8B
| $6.73M | 0.04% |
112,713
-28,633
| -20% | -$1.71M |
|
237
Macy's
M
$4.64B
| $6.7M | 0.04% |
225,912
-44,442
| -16% | -$1.32M |
|
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.65M | 0.04% |
122,136
+9,968
| +9% | +$543K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.63M | 0.04% |
76,709
+116
| +0.2% | +$10K |
|
240
Automatic Data Processing
ADP
$120B
| $6.55M | 0.04% |
63,954
-32,222
| -34% | -$3.3M |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $6.55M | 0.04% |
63,767
-6,233
| -9% | -$640K |
|
242
Alibaba
BABA
$323B
| $6.53M | 0.04% |
60,518
+3,256
| +6% | +$351K |
|
243
State Street
STT
$32B
| $6.47M | 0.04% |
81,300
-8,444
| -9% | -$672K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $6.47M | 0.04% |
94,582
-70,358
| -43% | -$4.81M |
|
245
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.42M | 0.04% |
195,356
+16,956
| +10% | +$557K |
|
246
Biogen
BIIB
$20.6B
| $6.33M | 0.04% |
23,153
-3,060
| -12% | -$837K |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.29M | 0.04% |
71,540
+12,679
| +22% | +$1.12M |
|
248
Conagra Brands
CAG
$9.23B
| $6.27M | 0.04% |
155,331
-74,912
| -33% | -$3.02M |
|
249
Applied Materials
AMAT
$130B
| $6.23M | 0.04% |
160,103
-23,997
| -13% | -$934K |
|
250
Mastercard
MA
$528B
| $6.17M | 0.04% |
54,895
-7,044
| -11% | -$792K |
|