SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.95M | 0.04% |
165,621
+62,882
| +61% | +$3.02M |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $7.95M | 0.04% |
72,941
-11,728
| -14% | -$1.28M |
|
253
Sherwin-Williams
SHW
$92.9B
| $7.78M | 0.04% |
59,544
-774
| -1% | -$101K |
|
254
Crawford & Co Class B
CRD.B
$514M
| $7.74M | 0.04% |
941,853
| – | – |
|
255
Ventas
VTR
$30.9B
| $7.72M | 0.04% |
155,940
+9,783
| +7% | +$485K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.71M | 0.04% |
84,161
+55,698
| +196% | +$5.1M |
|
|
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.65M | 0.04% |
318,528
-195,347
| -38% | -$4.69M |
|
258
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.55M | 0.04% |
65,299
+14,741
| +29% | +$1.7M |
|
259
Alibaba
BABA
$323B
| $7.5M | 0.04% |
40,844
-15,669
| -28% | -$2.88M |
|
260
Nabors Industries
NBR
$560M
| $7.37M | 0.04% |
21,090
+3,438
| +19% | +$1.2M |
|
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $7.31M | 0.04% |
206,178
-79,994
| -28% | -$2.84M |
|
262
Welltower
WELL
$112B
| $7.08M | 0.04% |
130,046
+7,112
| +6% | +$387K |
|
263
Gilead Sciences
GILD
$143B
| $7.03M | 0.04% |
93,245
+4,273
| +5% | +$322K |
|
264
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.77M | 0.04% |
218,234
+18,553
| +9% | +$576K |
|
265
Becton Dickinson
BDX
$55.1B
| $6.73M | 0.04% |
31,820
+16,686
| +110% | +$3.53M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $6.68M | 0.04% |
92,849
+60,891
| +191% | +$4.38M |
|
267
Marsh & McLennan
MMC
$100B
| $6.67M | 0.04% |
80,758
+13,092
| +19% | +$1.08M |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.65M | 0.04% |
124,056
-12,802
| -9% | -$686K |
|
269
Stryker
SYK
$150B
| $6.65M | 0.04% |
41,316
-4,730
| -10% | -$761K |
|
270
Lincoln National
LNC
$7.98B
| $6.57M | 0.04% |
89,884
+10,086
| +13% | +$737K |
|
|
SLY
271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.56M | 0.04% |
98,706
+6,482
| +7% | +$431K |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $6.49M | 0.04% |
196,519
+26,311
| +15% | +$869K |
|
273
Northrop Grumman
NOC
$83.2B
| $6.45M | 0.04% |
18,480
+3,888
| +27% | +$1.36M |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.44M | 0.04% |
63,585
+7,819
| +14% | +$792K |
|
275
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.37M | 0.04% |
183,332
+87,911
| +92% | +$3.06M |
|