SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.2M | 0.06% |
103,112
+12,904
| +14% | +$1.28M |
|
227
American Electric Power
AEP
$57.8B
| $10M | 0.06% |
146,333
+6,359
| +5% | +$436K |
|
228
Citigroup
C
$176B
| $9.67M | 0.05% |
143,214
+20,604
| +17% | +$1.39M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.64M | 0.05% |
185,611
+22,119
| +14% | +$1.15M |
|
230
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $9.64M | 0.05% |
178,463
+14,573
| +9% | +$787K |
|
231
Aptiv
APTV
$17.5B
| $9.45M | 0.05% |
111,249
+17,726
| +19% | +$1.51M |
|
232
Netflix
NFLX
$529B
| $9.43M | 0.05% |
31,943
+14,625
| +84% | +$4.32M |
|
233
PPL Corp
PPL
$26.6B
| $9.39M | 0.05% |
331,869
-17,560
| -5% | -$497K |
|
234
Sanofi
SNY
$113B
| $9.34M | 0.05% |
232,967
-13,200
| -5% | -$529K |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.31M | 0.05% |
123,363
-54,029
| -30% | -$4.08M |
|
236
British American Tobacco
BTI
$122B
| $9.07M | 0.05% |
157,161
+18,249
| +13% | +$1.05M |
|
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9M | 0.05% |
114,764
+28,508
| +33% | +$2.24M |
|
238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.88M | 0.05% |
160,268
+2,708
| +2% | +$150K |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.78M | 0.05% |
179,692
-1,650
| -0.9% | -$80.6K |
|
240
International Paper
IP
$25.7B
| $8.77M | 0.05% |
173,368
+12,482
| +8% | +$632K |
|
241
Automatic Data Processing
ADP
$120B
| $8.7M | 0.05% |
76,627
+18,311
| +31% | +$2.08M |
|
242
Baxter International
BAX
$12.5B
| $8.66M | 0.05% |
133,219
+26,809
| +25% | +$1.74M |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.59M | 0.05% |
70,476
+7,466
| +12% | +$910K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $8.58M | 0.05% |
58,373
+4,233
| +8% | +$622K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.43M | 0.05% |
140,383
-2,351
| -2% | -$141K |
|
246
Chubb
CB
$111B
| $8.35M | 0.05% |
61,075
+1,496
| +3% | +$205K |
|
247
Helmerich & Payne
HP
$2.01B
| $8.16M | 0.05% |
122,619
+18,921
| +18% | +$1.26M |
|
248
Carlyle Secured Lending
CGBD
$1.01B
| $8.14M | 0.05% |
454,976
-20,731
| -4% | -$371K |
|
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $7.98M | 0.04% |
127,013
+17,698
| +16% | +$1.11M |
|
250
PayPal
PYPL
$65.2B
| $7.96M | 0.04% |
104,894
+27,304
| +35% | +$2.07M |
|