SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $8.71M | 0.05% | 59,579 -5,716 | -9% | -$835K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.63M | 0.05% | 163,492 +32,478 | +25% | +$1.71M |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.6M | 0.05% | 142,734 +6,538 | +5% | +$394K |
|
229
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.55M | 0.05% | 133,752 +40,721 | +44% | +$2.6M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.53M | 0.05% | 112,662 +26,107 | +30% | +$1.98M |
|
231
Mastercard
MA
$538B
| $8.49M | 0.05% | 56,113 -9,190 | -14% | -$1.39M |
|
232
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.49M | 0.05% | 45,104 -5,871 | -12% | -$1.1M |
|
233
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.41M | 0.05% | 163,890 +120,761 | +280% | +$6.2M |
|
234
Deere & Co
DE
$129B
| $8.4M | 0.05% | 53,671 +2,208 | +4% | +$346K |
|
235
General Dynamics
GD
$87.3B
| $8.32M | 0.05% | 40,891 -1,600 | -4% | -$326K |
|
236
Sysco
SYY
$38.5B
| $8.26M | 0.05% | 136,096 +6,856 | +5% | +$416K |
|
237
Sherwin-Williams
SHW
$91.2B
| $8.24M | 0.05% | 20,106 +2,201 | +12% | +$902K |
|
238
Vanguard Small-Cap ETF
VB
$66.4B
| $8M | 0.05% | 54,140 +4,604 | +9% | +$680K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.99M | 0.05% | 63,010 +22,476 | +55% | +$2.85M |
|
240
Aptiv
APTV
$17.3B
| $7.93M | 0.05% | 93,523 -13,058 | -12% | -$1.11M |
|
241
Welltower
WELL
$113B
| $7.84M | 0.05% | 122,934 -20,281 | -14% | -$1.29M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.77M | 0.05% | 76,486 +4,121 | +6% | +$419K |
|
243
Tapestry
TPR
$21.2B
| $7.76M | 0.05% | 175,354 -2,921 | -2% | -$129K |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $7.48M | 0.04% | 100,175 -13,877 | -12% | -$1.04M |
|
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.47M | 0.04% | 68,429 -12,486 | -15% | -$1.36M |
|
246
NVIDIA
NVDA
$4.24T
| $7.38M | 0.04% | 38,115 -6,753 | -15% | -$1.31M |
|
247
Adobe
ADBE
$151B
| $7.37M | 0.04% | 42,074 +232 | +0.6% | +$40.7K |
|
248
Stryker
SYK
$150B
| $7.13M | 0.04% | 46,046 -23,598 | -34% | -$3.65M |
|
249
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.04M | 0.04% | 302,060 -133,000 | -31% | -$3.1M |
|
250
Baxter International
BAX
$12.7B
| $6.88M | 0.04% | 106,410 -64,471 | -38% | -$4.17M |
|