SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $6.05M | 0.04% |
206,664
+12,654
| +7% | +$370K |
|
252
Target
TGT
$42.3B
| $6.04M | 0.04% |
86,523
+9,097
| +12% | +$635K |
|
253
Energizer
ENR
$1.96B
| $5.97M | 0.04% |
115,922
-197
| -0.2% | -$10.1K |
|
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.94M | 0.04% |
265,449
+232,474
| +705% | +$5.2M |
|
255
Bank of New York Mellon
BK
$73.1B
| $5.92M | 0.04% |
152,304
+11,144
| +8% | +$433K |
|
256
Sherwin-Williams
SHW
$92.9B
| $5.91M | 0.04% |
60,366
+1,104
| +2% | +$108K |
|
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $5.9M | 0.04% |
174,837
+39,831
| +30% | +$1.34M |
|
258
B&G Foods
BGS
$374M
| $5.81M | 0.04% |
120,649
-2,175
| -2% | -$105K |
|
259
Xcel Energy
XEL
$43B
| $5.79M | 0.04% |
129,281
+18,459
| +17% | +$826K |
|
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $5.64M | 0.03% |
106,827
-4,192
| -4% | -$221K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.03% |
374,210
+95,594
| +34% | +$1.43M |
|
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.47M | 0.03% |
144,894
-5,495
| -4% | -$207K |
|
263
Novo Nordisk
NVO
$245B
| $5.4M | 0.03% |
200,930
-7,566
| -4% | -$203K |
|
264
Tapestry
TPR
$21.7B
| $5.39M | 0.03% |
132,284
+66,609
| +101% | +$2.71M |
|
265
Omega Healthcare
OHI
$12.7B
| $5.38M | 0.03% |
158,384
+12,827
| +9% | +$435K |
|
266
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.03% |
296,670
-21,480
| -7% | -$388K |
|
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.3M | 0.03% |
46,059
+7,698
| +20% | +$886K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.3M | 0.03% |
123,677
+19,685
| +19% | +$843K |
|
269
Illinois Tool Works
ITW
$77.6B
| $5.27M | 0.03% |
50,639
+1,590
| +3% | +$166K |
|
270
Salesforce
CRM
$239B
| $5.25M | 0.03% |
66,071
+656
| +1% | +$52.1K |
|
271
Adobe
ADBE
$148B
| $5.18M | 0.03% |
54,090
+7,030
| +15% | +$673K |
|
272
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.14M | 0.03% |
256,232
-13,683
| -5% | -$274K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.13M | 0.03% |
57,381
+24,805
| +76% | +$2.22M |
|
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.12M | 0.03% |
190,964
+65,072
| +52% | +$1.75M |
|
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.12M | 0.03% |
92,038
+13,216
| +17% | +$735K |
|