SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.6M | 0.06% |
104,792
-79,245
| -43% | -$8.05M |
|
227
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.06% |
543,565
+40,365
| +8% | +$789K |
|
228
American Tower
AMT
$92.9B
| $10.5M | 0.06% |
53,211
+443
| +0.8% | +$87.3K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.06% |
167,374
+6,386
| +4% | +$400K |
|
230
American Electric Power
AEP
$57.8B
| $10.4M | 0.06% |
124,710
-18,321
| -13% | -$1.53M |
|
231
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.05% |
149,444
-10,334
| -6% | -$708K |
|
232
Alibaba
BABA
$323B
| $10M | 0.05% |
54,858
+4,421
| +9% | +$807K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 0.05% |
178,203
-57,614
| -24% | -$3.23M |
|
234
Novo Nordisk
NVO
$245B
| $9.86M | 0.05% |
377,052
+35,474
| +10% | +$928K |
|
235
Welltower
WELL
$112B
| $9.83M | 0.05% |
126,660
+2,803
| +2% | +$218K |
|
|
236
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.63M | 0.05% |
425,489
-1,175,028
| -73% | -$26.6M |
|
237
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.6M | 0.05% |
73,940
-15,809
| -18% | -$2.05M |
|
238
iShares National Muni Bond ETF
MUB
$38.9B
| $9.48M | 0.05% |
85,210
-26,667
| -24% | -$2.97M |
|
239
Citigroup
C
$176B
| $9.37M | 0.05% |
150,581
+41,844
| +38% | +$2.6M |
|
240
International Paper
IP
$25.7B
| $9.34M | 0.05% |
213,260
+15,127
| +8% | +$663K |
|
241
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $9.18M | 0.05% |
164,961
-15,140
| -8% | -$842K |
|
242
Biogen
BIIB
$20.6B
| $9.17M | 0.05% |
38,810
+2,628
| +7% | +$621K |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.09M | 0.05% |
180,637
+16,393
| +10% | +$825K |
|
244
Vodafone
VOD
$28.5B
| $8.93M | 0.05% |
491,251
+90,821
| +23% | +$1.65M |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $8.92M | 0.05% |
59,149
+182
| +0.3% | +$27.5K |
|
246
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.85M | 0.05% |
179,481
-14,524
| -7% | -$716K |
|
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.84M | 0.05% |
160,390
+20,151
| +14% | +$1.11M |
|
248
Intuit
INTU
$188B
| $8.83M | 0.05% |
33,767
-1,513
| -4% | -$396K |
|
249
Hartford Financial Services
HIG
$37B
| $8.67M | 0.05% |
174,286
-3,579
| -2% | -$178K |
|
|
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.65M | 0.05% |
129,724
+11,757
| +10% | +$784K |
|