SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $11.7M | 0.06% |
349,247
-7,681
| -2% | -$258K |
|
227
Caterpillar
CAT
$198B
| $11.7M | 0.06% |
85,571
-3,268
| -4% | -$445K |
|
228
Welltower
WELL
$112B
| $11.6M | 0.06% |
142,111
+15,451
| +12% | +$1.26M |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.6M | 0.06% |
377,984
+10,687
| +3% | +$327K |
|
230
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.06% |
158,143
+8,699
| +6% | +$623K |
|
231
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.1M | 0.06% |
205,382
+6,225
| +3% | +$336K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 0.06% |
184,977
+6,774
| +4% | +$393K |
|
233
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.06% |
188,212
-274,459
| -59% | -$15.6M |
|
234
British American Tobacco
BTI
$122B
| $10.7M | 0.06% |
306,234
-3,040
| -1% | -$106K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.06% |
163,005
-4,369
| -3% | -$284K |
|
236
American Tower
AMT
$92.9B
| $10.5M | 0.05% |
51,532
-1,679
| -3% | -$343K |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.5M | 0.05% |
266,100
-4,042
| -1% | -$159K |
|
238
Citigroup
C
$176B
| $10.2M | 0.05% |
146,212
-4,369
| -3% | -$306K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.2M | 0.05% |
85,536
+12,755
| +18% | +$1.52M |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.05% |
93,127
+2,325
| +3% | +$254K |
|
241
Alibaba
BABA
$323B
| $10.1M | 0.05% |
59,533
+4,675
| +9% | +$792K |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $10.1M | 0.05% |
71,514
+12,365
| +21% | +$1.74M |
|
243
Assurant
AIZ
$10.7B
| $9.87M | 0.05% |
92,772
+2,852
| +3% | +$303K |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $9.79M | 0.05% |
86,603
+1,393
| +2% | +$158K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.77M | 0.05% |
126,124
-69,410
| -35% | -$5.37M |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.59M | 0.05% |
168,300
+7,910
| +5% | +$450K |
|
247
Hartford Financial Services
HIG
$37B
| $9.56M | 0.05% |
171,541
-2,745
| -2% | -$153K |
|
248
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.37M | 0.05% |
186,947
+7,466
| +4% | +$374K |
|
249
Novo Nordisk
NVO
$245B
| $9.28M | 0.05% |
363,648
-13,404
| -4% | -$342K |
|
250
Revvity
RVTY
$10.1B
| $9.28M | 0.05% |
96,294
+84,418
| +711% | +$8.13M |
|