SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $9.69M | 0.06% |
355,705
+24,646
| +7% | +$671K |
|
227
Colgate-Palmolive
CL
$68B
| $9.51M | 0.05% |
159,778
-15,419
| -9% | -$918K |
|
228
Vanguard Small-Cap ETF
VB
$66.8B
| $9.45M | 0.05% |
71,573
+7,191
| +11% | +$949K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.05% |
160,988
-4,523
| -3% | -$264K |
|
230
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $9.34M | 0.05% |
194,005
+39,202
| +25% | +$1.89M |
|
231
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $9.12M | 0.05% |
180,101
+14,589
| +9% | +$738K |
|
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $9.06M | 0.05% |
184,826
+16,865
| +10% | +$827K |
|
233
PPL Corp
PPL
$26.4B
| $8.76M | 0.05% |
309,258
-42,837
| -12% | -$1.21M |
|
234
Qualcomm
QCOM
$171B
| $8.62M | 0.05% |
151,501
-23,373
| -13% | -$1.33M |
|
235
Welltower
WELL
$113B
| $8.6M | 0.05% |
123,857
-5,704
| -4% | -$396K |
|
236
Crawford & Co Class B
CRD.B
$509M
| $8.5M | 0.05% |
944,890
| – | – |
|
237
Tractor Supply
TSCO
$31.8B
| $8.4M | 0.05% |
503,200
+4,875
| +1% | +$81.4K |
|
238
American Tower
AMT
$90.7B
| $8.35M | 0.05% |
52,768
+22,085
| +72% | +$3.49M |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.23M | 0.05% |
+164,244
| New | +$8.23M |
|
240
Hartford Financial Services
HIG
$36.7B
| $7.91M | 0.05% |
177,865
-9,485
| -5% | -$422K |
|
241
Novo Nordisk
NVO
$241B
| $7.87M | 0.05% |
341,578
+109,784
| +47% | +$2.53M |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.86M | 0.05% |
85,974
+3,761
| +5% | +$344K |
|
243
Becton Dickinson
BDX
$54.9B
| $7.77M | 0.04% |
35,353
+3,770
| +12% | +$829K |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $7.77M | 0.04% |
205,663
-1,093
| -0.5% | -$41.3K |
|
245
Vodafone
VOD
$28.6B
| $7.72M | 0.04% |
400,430
-332,276
| -45% | -$6.41M |
|
246
Lear
LEA
$6B
| $7.71M | 0.04% |
62,728
-10,499
| -14% | -$1.29M |
|
247
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.67M | 0.04% |
205,794
-70,750
| -26% | -$2.64M |
|
248
International Paper
IP
$25B
| $7.57M | 0.04% |
198,133
+6,038
| +3% | +$231K |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.55M | 0.04% |
217,445
+79,250
| +57% | +$2.75M |
|
250
C.H. Robinson
CHRW
$14.9B
| $7.53M | 0.04% |
89,584
+29,891
| +50% | +$2.51M |
|