SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.45M | 0.04% |
58,328
+10,399
| +22% | +$1.15M |
|
252
Diageo
DEO
$61.3B
| $6.36M | 0.04% |
54,837
+25,872
| +89% | +$3M |
|
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.35M | 0.04% |
120,482
+13,655
| +13% | +$719K |
|
254
Realty Income
O
$54.2B
| $6.33M | 0.04% |
97,616
-32,619
| -25% | -$2.11M |
|
255
Target
TGT
$42.3B
| $6.31M | 0.04% |
91,893
+5,370
| +6% | +$369K |
|
256
Applied Materials
AMAT
$130B
| $6.28M | 0.04% |
208,455
+2,687
| +1% | +$81K |
|
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $6.28M | 0.04% |
135,314
+6,627
| +5% | +$308K |
|
258
Kinder Morgan
KMI
$59.1B
| $6.25M | 0.04% |
270,275
+4,395
| +2% | +$102K |
|
259
O'Reilly Automotive
ORLY
$89B
| $6.11M | 0.04% |
327,150
+30,480
| +10% | +$569K |
|
260
Invesco
IVZ
$9.81B
| $6.09M | 0.04% |
194,918
+3,084
| +2% | +$96.4K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $6.09M | 0.04% |
52,784
+579
| +1% | +$66.8K |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $6.08M | 0.04% |
78,341
-423
| -0.5% | -$32.8K |
|
263
Illinois Tool Works
ITW
$77.6B
| $6.06M | 0.04% |
50,537
-102
| -0.2% | -$12.2K |
|
264
Mastercard
MA
$528B
| $6.04M | 0.04% |
59,346
+7,856
| +15% | +$799K |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.95M | 0.04% |
50,794
+4,735
| +10% | +$555K |
|
266
Energizer
ENR
$1.96B
| $5.78M | 0.04% |
115,781
-141
| -0.1% | -$7.04K |
|
267
Adobe
ADBE
$148B
| $5.77M | 0.04% |
53,178
-912
| -2% | -$99K |
|
268
Devon Energy
DVN
$22.1B
| $5.75M | 0.04% |
130,429
+1,232
| +1% | +$54.3K |
|
269
Sherwin-Williams
SHW
$92.9B
| $5.7M | 0.04% |
61,875
+1,509
| +2% | +$139K |
|
270
DaVita
DVA
$9.86B
| $5.67M | 0.04% |
85,806
-2
| -0% | -$132 |
|
271
Xcel Energy
XEL
$43B
| $5.67M | 0.04% |
137,760
+8,479
| +7% | +$349K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $5.61M | 0.04% |
45,617
+777
| +2% | +$95.5K |
|
273
Expedia Group
EXPE
$26.6B
| $5.6M | 0.04% |
48,020
+25,875
| +117% | +$3.02M |
|
274
Biogen
BIIB
$20.6B
| $5.59M | 0.03% |
17,872
-2,684
| -13% | -$840K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $5.58M | 0.03% |
72,530
-15,620
| -18% | -$1.2M |
|