SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $6.48M | 0.04% |
52,298
-486
| -0.9% | -$60.3K |
|
252
Target
TGT
$41.6B
| $6.42M | 0.04% |
88,857
-3,036
| -3% | -$219K |
|
253
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.41M | 0.04% |
132,507
+102,586
| +343% | +$4.96M |
|
254
Bank of New York Mellon
BK
$73.4B
| $6.39M | 0.04% |
134,973
+43,647
| +48% | +$2.07M |
|
255
Mastercard
MA
$530B
| $6.39M | 0.04% |
61,939
+2,593
| +4% | +$268K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $6.37M | 0.04% |
128,653
+67,509
| +110% | +$3.34M |
|
257
Devon Energy
DVN
$21.9B
| $6.28M | 0.04% |
137,528
+7,099
| +5% | +$324K |
|
258
Illinois Tool Works
ITW
$77.7B
| $6.16M | 0.04% |
50,292
-245
| -0.5% | -$30K |
|
259
General Motors
GM
$55.4B
| $6.1M | 0.04% |
174,992
+1,458
| +0.8% | +$50.8K |
|
260
Northrop Grumman
NOC
$83.3B
| $6.08M | 0.04% |
26,145
+4,110
| +19% | +$956K |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.07M | 0.04% |
112,168
-53,030
| -32% | -$2.87M |
|
262
Kroger
KR
$45B
| $6.06M | 0.04% |
175,685
-124,594
| -41% | -$4.3M |
|
263
Applied Materials
AMAT
$129B
| $5.94M | 0.04% |
184,100
-24,355
| -12% | -$786K |
|
264
Check Point Software Technologies
CHKP
$21.1B
| $5.91M | 0.04% |
70,000
-8,341
| -11% | -$704K |
|
265
Halliburton
HAL
$18.6B
| $5.77M | 0.03% |
106,641
-527
| -0.5% | -$28.5K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.12B
| $5.71M | 0.03% |
203,879
+51,559
| +34% | +$1.45M |
|
267
Kohl's
KSS
$1.86B
| $5.65M | 0.03% |
114,366
+3,223
| +3% | +$159K |
|
268
SAP
SAP
$315B
| $5.64M | 0.03% |
65,307
-10,579
| -14% | -$914K |
|
269
Globe Life
GL
$11.4B
| $5.64M | 0.03% |
76,469
+465
| +0.6% | +$34.3K |
|
270
AstraZeneca
AZN
$253B
| $5.63M | 0.03% |
206,017
-135,217
| -40% | -$3.69M |
|
271
Xcel Energy
XEL
$42.4B
| $5.62M | 0.03% |
138,204
+444
| +0.3% | +$18.1K |
|
272
Adobe
ADBE
$152B
| $5.61M | 0.03% |
54,503
+1,325
| +2% | +$136K |
|
273
Invesco
IVZ
$9.81B
| $5.57M | 0.03% |
183,482
-11,436
| -6% | -$347K |
|
274
Fidelity National Information Services
FIS
$36B
| $5.51M | 0.03% |
72,855
+325
| +0.4% | +$24.6K |
|
275
Expedia Group
EXPE
$26.9B
| $5.47M | 0.03% |
48,276
+256
| +0.5% | +$29K |
|