SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $10.6M | 0.05% |
73,227
-67,321
| -48% | -$9.76M |
|
227
Starbucks
SBUX
$97.1B
| $10.5M | 0.05% |
184,297
-26,384
| -13% | -$1.5M |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $10.5M | 0.05% |
64,382
+167
| +0.3% | +$27.2K |
|
229
Public Storage
PSA
$52.2B
| $10.5M | 0.05% |
51,904
-272
| -0.5% | -$54.8K |
|
230
Tapestry
TPR
$21.7B
| $10.4M | 0.05% |
206,616
-2,412
| -1% | -$121K |
|
231
PPL Corp
PPL
$26.6B
| $10.3M | 0.05% |
352,095
-59,154
| -14% | -$1.73M |
|
232
American Electric Power
AEP
$57.8B
| $10.3M | 0.05% |
144,787
-3,483
| -2% | -$247K |
|
233
General Dynamics
GD
$86.8B
| $10.2M | 0.05% |
49,783
+343
| +0.7% | +$70.2K |
|
234
British American Tobacco
BTI
$122B
| $10.2M | 0.05% |
218,454
+68,097
| +45% | +$3.18M |
|
235
Citigroup
C
$176B
| $10.1M | 0.05% |
140,109
-10,330
| -7% | -$741K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $10M | 0.05% |
190,342
-37,365
| -16% | -$1.97M |
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $9.97M | 0.05% |
167,961
+10,073
| +6% | +$598K |
|
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.87M | 0.05% |
331,059
-124,987
| -27% | -$3.73M |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.8M | 0.05% |
164,035
+1,628
| +1% | +$97.3K |
|
240
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $9.74M | 0.05% |
165,512
-28,916
| -15% | -$1.7M |
|
241
Biogen
BIIB
$20.6B
| $9.66M | 0.05% |
27,352
+2,768
| +11% | +$978K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.58M | 0.05% |
199,810
-24,811
| -11% | -$1.19M |
|
243
Alibaba
BABA
$323B
| $9.46M | 0.05% |
57,417
+12,152
| +27% | +$2M |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $9.42M | 0.05% |
157,906
-1,494
| -0.9% | -$89.2K |
|
245
Hartford Financial Services
HIG
$37B
| $9.36M | 0.05% |
187,350
-8,758
| -4% | -$438K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.32M | 0.05% |
174,592
-3,786
| -2% | -$202K |
|
247
Ventas
VTR
$30.9B
| $9.21M | 0.05% |
169,327
+14,492
| +9% | +$788K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.16M | 0.05% |
169,897
+66,045
| +64% | +$3.56M |
|
249
Tractor Supply
TSCO
$32.1B
| $9.06M | 0.05% |
498,325
+476,020
| +2,134% | +$8.65M |
|
250
International Paper
IP
$25.7B
| $8.94M | 0.05% |
192,095
+5,770
| +3% | +$269K |
|