SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $8.29M | 0.05% |
75,975
+3,034
| +4% | +$331K |
|
252
Welltower
WELL
$112B
| $8.27M | 0.05% |
131,928
+1,882
| +1% | +$118K |
|
253
Crawford & Co Class B
CRD.B
$514M
| $8.15M | 0.04% |
941,853
| – | – |
|
254
Rollins
ROL
$27.4B
| $8.11M | 0.04% |
347,128
+338,119
| +3,753% | +$7.9M |
|
255
Sherwin-Williams
SHW
$92.9B
| $8.03M | 0.04% |
59,115
-429
| -0.7% | -$58.3K |
|
256
Becton Dickinson
BDX
$55.1B
| $8.01M | 0.04% |
34,258
+2,438
| +8% | +$570K |
|
257
Phillips 66
PSX
$53.2B
| $7.91M | 0.04% |
70,408
+3,994
| +6% | +$449K |
|
258
Vanguard Total International Stock ETF
VXUS
$102B
| $7.82M | 0.04% |
144,538
+65,910
| +84% | +$3.57M |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.79M | 0.04% |
85,003
+842
| +1% | +$77.1K |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.75M | 0.04% |
67,081
+1,782
| +3% | +$206K |
|
261
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $7.75M | 0.04% |
247,304
+29,070
| +13% | +$911K |
|
262
Chubb
CB
$111B
| $7.67M | 0.04% |
60,411
-664
| -1% | -$84.3K |
|
263
British American Tobacco
BTI
$122B
| $7.59M | 0.04% |
150,357
-6,804
| -4% | -$343K |
|
|
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.46M | 0.04% |
103,217
+4,511
| +5% | +$326K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.46M | 0.04% |
68,246
+4,661
| +7% | +$509K |
|
266
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.43M | 0.04% |
154,863
-10,758
| -6% | -$516K |
|
267
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.3M | 0.04% |
209,968
+26,636
| +15% | +$926K |
|
268
Biogen
BIIB
$20.6B
| $7.14M | 0.04% |
24,584
+6,249
| +34% | +$1.81M |
|
269
Marsh & McLennan
MMC
$100B
| $7.05M | 0.04% |
86,025
+5,267
| +7% | +$432K |
|
270
Intuit
INTU
$188B
| $7.04M | 0.04% |
34,436
+224
| +0.7% | +$45.8K |
|
271
Booking.com
BKNG
$178B
| $6.96M | 0.04% |
3,435
+388
| +13% | +$787K |
|
272
Nabors Industries
NBR
$560M
| $6.9M | 0.04% |
21,543
+453
| +2% | +$145K |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.9M | 0.04% |
135,246
+79,053
| +141% | +$4.03M |
|
274
Valero Energy
VLO
$48.7B
| $6.89M | 0.04% |
62,169
+4,747
| +8% | +$526K |
|
|
EVHC
275
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.84M | 0.04% |
155,436
+148,767
| +2,231% | +$6.55M |
|