SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.84M | 0.04% |
86,256
+2,681
| +3% | +$213K |
|
252
Automatic Data Processing
ADP
$123B
| $6.84M | 0.04% |
58,316
+2,607
| +5% | +$306K |
|
253
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $6.82M | 0.04% |
109,315
+4,551
| +4% | +$284K |
|
254
Baker Hughes
BKR
$44.8B
| $6.78M | 0.04% |
214,213
-86,135
| -29% | -$2.73M |
|
255
Helmerich & Payne
HP
$2.08B
| $6.7M | 0.04% |
103,698
-5,499
| -5% | -$355K |
|
256
Gilead Sciences
GILD
$140B
| $6.37M | 0.04% |
88,972
-131,297
| -60% | -$9.41M |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.37M | 0.04% |
112,036
+24,487
| +28% | +$1.39M |
|
258
Starbucks
SBUX
$100B
| $6.27M | 0.04% |
109,174
-3,535
| -3% | -$203K |
|
259
Qualcomm
QCOM
$173B
| $6.26M | 0.04% |
97,769
-79,221
| -45% | -$5.07M |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.25M | 0.04% |
71,566
+9,183
| +15% | +$802K |
|
261
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.22M | 0.04% |
199,681
+32,672
| +20% | +$1.02M |
|
262
Lincoln National
LNC
$8.14B
| $6.13M | 0.04% |
79,798
-3,640
| -4% | -$280K |
|
|
SLY
263
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.13M | 0.04% |
46,112
+2,765
| +6% | +$368K |
|
264
TJX Companies
TJX
$152B
| $6.12M | 0.04% |
80,032
+2,919
| +4% | +$223K |
|
265
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.06M | 0.04% |
126,542
+51,038
| +68% | +$2.44M |
|
266
Nabors Industries
NBR
$543M
| $6.03M | 0.04% |
882,609
-334,035
| -27% | -$2.28M |
|
267
Rio Tinto
RIO
$102B
| $6.02M | 0.03% |
113,639
-11,780
| -9% | -$624K |
|
268
Fortive
FTV
$16.2B
| $5.94M | 0.03% |
82,091
-14,346
| -15% | -$1.04M |
|
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.84M | 0.03% |
50,558
+39,723
| +367% | +$4.59M |
|
270
iShares International Select Dividend ETF
IDV
$5.77B
| $5.75M | 0.03% |
170,208
-21,871
| -11% | -$739K |
|
271
PayPal
PYPL
$67.1B
| $5.71M | 0.03% |
77,590
-45,800
| -37% | -$3.37M |
|
272
iShares Core High Dividend ETF
HDV
$11.7B
| $5.69M | 0.03% |
63,102
-7,513
| -11% | -$677K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.69M | 0.03% |
154,807
+31,207
| +25% | +$1.15M |
|
274
Phillips 66
PSX
$54B
| $5.63M | 0.03% |
55,617
+13,568
| +32% | +$1.37M |
|
275
Darden Restaurants
DRI
$24.1B
| $5.62M | 0.03% |
58,501
+1,273
| +2% | +$122K |
|