SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 0.04% |
74,197
-34,376
| -32% | -$2.86M |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.04M | 0.04% |
291,175
+66,285
| +29% | +$1.38M |
|
253
Expedia Group
EXPE
$26.6B
| $5.99M | 0.04% |
47,442
-834
| -2% | -$105K |
|
254
Devon Energy
DVN
$22.1B
| $5.95M | 0.04% |
142,673
+5,145
| +4% | +$215K |
|
255
Waste Connections
WCN
$46.1B
| $5.95M | 0.04% |
101,210
+59,886
| +145% | +$3.52M |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $5.93M | 0.04% |
70,743
+12,682
| +22% | +$1.06M |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.89M | 0.04% |
79,154
+17,490
| +28% | +$1.3M |
|
258
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.04% |
55,338
-23,560
| -30% | -$2.44M |
|
259
Deere & Co
DE
$128B
| $5.73M | 0.04% |
52,595
-39,032
| -43% | -$4.25M |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $5.7M | 0.04% |
42,741
+3,790
| +10% | +$505K |
|
261
SAP
SAP
$313B
| $5.69M | 0.04% |
57,903
-7,404
| -11% | -$727K |
|
262
Target
TGT
$42.3B
| $5.63M | 0.04% |
102,036
+13,179
| +15% | +$727K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $5.6M | 0.04% |
42,102
-3,934
| -9% | -$523K |
|
264
Adobe
ADBE
$148B
| $5.59M | 0.04% |
42,947
-11,556
| -21% | -$1.5M |
|
265
Sherwin-Williams
SHW
$92.9B
| $5.47M | 0.03% |
52,926
-6,639
| -11% | -$686K |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.4M | 0.03% |
126,604
+46,154
| +57% | +$1.97M |
|
267
Realty Income
O
$54.2B
| $5.39M | 0.03% |
93,400
-99
| -0.1% | -$5.71K |
|
268
Valero Energy
VLO
$48.7B
| $5.38M | 0.03% |
81,148
-23,979
| -23% | -$1.59M |
|
269
WSFS Financial
WSFS
$3.26B
| $5.33M | 0.03% |
115,956
| – | – |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.32M | 0.03% |
169,256
-5,804
| -3% | -$182K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.31M | 0.03% |
76,626
+37,460
| +96% | +$2.6M |
|
272
General Motors
GM
$55.5B
| $5.3M | 0.03% |
149,929
-25,063
| -14% | -$886K |
|
273
TJX Companies
TJX
$155B
| $5.27M | 0.03% |
133,282
-147,238
| -52% | -$5.82M |
|
274
SPDR S&P Bank ETF
KBE
$1.62B
| $5.22M | 0.03% |
121,476
+97,907
| +415% | +$4.21M |
|
275
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.17M | 0.03% |
94,678
+47,603
| +101% | +$2.6M |
|