SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $5.65M | 0.04% |
68,553
+21,631
| +46% | +$1.78M |
|
252
Novo Nordisk
NVO
$242B
| $5.65M | 0.04% |
208,496
-19,964
| -9% | -$541K |
|
253
Sherwin-Williams
SHW
$92.9B
| $5.62M | 0.03% |
59,262
+4,596
| +8% | +$436K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.59M | 0.03% |
150,389
-18,471
| -11% | -$686K |
|
255
Biogen
BIIB
$20.4B
| $5.56M | 0.03% |
21,349
-304
| -1% | -$79.1K |
|
256
Novartis
NVS
$248B
| $5.46M | 0.03% |
84,106
-15,111
| -15% | -$981K |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.4M | 0.03% |
79,064
-2,266
| -3% | -$155K |
|
258
SAP
SAP
$315B
| $5.36M | 0.03% |
66,664
+4,031
| +6% | +$324K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.33M | 0.03% |
269,915
+3,480
| +1% | +$68.7K |
|
260
Hanover Insurance
THG
$6.35B
| $5.28M | 0.03% |
58,479
-4,242
| -7% | -$383K |
|
261
Bank of New York Mellon
BK
$73.4B
| $5.2M | 0.03% |
141,160
+27,275
| +24% | +$1M |
|
262
Omega Healthcare
OHI
$12.8B
| $5.14M | 0.03% |
145,557
+26,707
| +22% | +$943K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.03% |
36,750
+1,096
| +3% | +$153K |
|
264
Illinois Tool Works
ITW
$77.5B
| $5.02M | 0.03% |
49,049
-551
| -1% | -$56.4K |
|
265
Tractor Supply
TSCO
$31.6B
| $5.02M | 0.03% |
277,630
+7,950
| +3% | +$144K |
|
266
Clorox
CLX
$15.4B
| $5.01M | 0.03% |
39,720
+2,529
| +7% | +$319K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $5M | 0.03% |
44,554
+5,881
| +15% | +$661K |
|
|
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.87M | 0.03% |
96,811
+18,192
| +23% | +$915K |
|
269
Icon
ICLR
$13.9B
| $4.86M | 0.03% |
64,770
-18,600
| -22% | -$1.4M |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.86M | 0.03% |
135,585
+34,831
| +35% | +$1.25M |
|
271
Salesforce
CRM
$240B
| $4.83M | 0.03% |
65,415
+15,234
| +30% | +$1.12M |
|
272
Kohl's
KSS
$1.82B
| $4.81M | 0.03% |
103,243
+14,939
| +17% | +$696K |
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.81M | 0.03% |
135,006
+20,196
| +18% | +$719K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | 0.03% |
177,015
-52,610
| -23% | -$1.42M |
|
275
Enterprise Products Partners
EPD
$68.2B
| $4.78M | 0.03% |
194,010
-42,576
| -18% | -$1.05M |
|