SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.7M | 0.06% |
88,067
+17,591
| +25% | +$2.14M |
|
227
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.7M | 0.06% |
224,621
-26,800
| -11% | -$1.28M |
|
228
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $10.6M | 0.06% |
196,494
+18,031
| +10% | +$974K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.06% |
135,623
+20,859
| +18% | +$1.63M |
|
230
Automatic Data Processing
ADP
$120B
| $10.5M | 0.06% |
78,230
+1,603
| +2% | +$215K |
|
231
Starbucks
SBUX
$97.1B
| $10.3M | 0.06% |
210,681
+23,744
| +13% | +$1.16M |
|
232
American Electric Power
AEP
$57.8B
| $10.3M | 0.06% |
148,270
+1,937
| +1% | +$134K |
|
233
Citigroup
C
$176B
| $10.1M | 0.06% |
150,439
+7,225
| +5% | +$484K |
|
234
Hartford Financial Services
HIG
$37B
| $10M | 0.05% |
196,108
-9,397
| -5% | -$480K |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $10M | 0.05% |
64,215
+5,842
| +10% | +$909K |
|
236
Tapestry
TPR
$21.7B
| $9.76M | 0.05% |
209,028
+14,058
| +7% | +$657K |
|
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.73M | 0.05% |
162,407
+22,024
| +16% | +$1.32M |
|
238
Baxter International
BAX
$12.5B
| $9.66M | 0.05% |
130,806
-2,413
| -2% | -$178K |
|
239
Aptiv
APTV
$17.5B
| $9.62M | 0.05% |
105,012
-6,237
| -6% | -$571K |
|
240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $9.46M | 0.05% |
157,888
+30,875
| +24% | +$1.85M |
|
241
General Dynamics
GD
$86.8B
| $9.22M | 0.05% |
49,440
-250
| -0.5% | -$46.6K |
|
242
Equifax
EFX
$30.8B
| $9.21M | 0.05% |
73,582
+32,778
| +80% | +$4.1M |
|
243
Sanofi
SNY
$113B
| $9.2M | 0.05% |
230,019
-2,948
| -1% | -$118K |
|
244
International Paper
IP
$25.7B
| $9.19M | 0.05% |
186,325
+12,957
| +7% | +$639K |
|
245
Qualcomm
QCOM
$172B
| $9.09M | 0.05% |
161,931
-30,492
| -16% | -$1.71M |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9M | 0.05% |
178,378
-1,314
| -0.7% | -$66.3K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.99M | 0.05% |
159,400
-868
| -0.5% | -$49K |
|
248
Ventas
VTR
$30.9B
| $8.82M | 0.05% |
154,835
-1,105
| -0.7% | -$62.9K |
|
249
Alibaba
BABA
$323B
| $8.4M | 0.05% |
45,265
+4,421
| +11% | +$820K |
|
250
Helmerich & Payne
HP
$2.01B
| $8.33M | 0.05% |
130,710
+8,091
| +7% | +$516K |
|