SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.73M | 0.05% |
+65,380
| New | +$8.73M |
|
252
Crawford & Co Class B
CRD.B
$514M
| $8.7M | 0.05% |
944,890
+3,037
| +0.3% | +$28K |
|
253
Aptiv
APTV
$17.5B
| $8.33M | 0.04% |
99,324
-5,688
| -5% | -$477K |
|
254
Welltower
WELL
$112B
| $8.33M | 0.04% |
129,561
-2,367
| -2% | -$152K |
|
255
Sherwin-Williams
SHW
$92.9B
| $8.23M | 0.04% |
54,237
-4,878
| -8% | -$740K |
|
256
Baxter International
BAX
$12.5B
| $8.11M | 0.04% |
105,141
-25,665
| -20% | -$1.98M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $8.09M | 0.04% |
97,247
+9,171
| +10% | +$763K |
|
258
Becton Dickinson
BDX
$55.1B
| $8.04M | 0.04% |
31,583
-2,675
| -8% | -$681K |
|
259
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $8.02M | 0.04% |
250,921
+3,617
| +1% | +$116K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $7.86M | 0.04% |
72,792
-3,183
| -4% | -$344K |
|
261
Intuit
INTU
$188B
| $7.71M | 0.04% |
33,911
-525
| -2% | -$119K |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $7.68M | 0.04% |
62,982
+23,176
| +58% | +$2.83M |
|
263
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.57M | 0.04% |
64,555
-3,691
| -5% | -$433K |
|
264
Helmerich & Payne
HP
$2.01B
| $7.53M | 0.04% |
109,516
-21,194
| -16% | -$1.46M |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.53M | 0.04% |
82,213
-2,790
| -3% | -$256K |
|
266
Nomad Foods
NOMD
$2.21B
| $7.49M | 0.04% |
369,732
+28,153
| +8% | +$570K |
|
267
Valero Energy
VLO
$48.7B
| $7.48M | 0.04% |
65,772
+3,603
| +6% | +$410K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $7.48M | 0.04% |
78,715
-1,330
| -2% | -$126K |
|
|
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.46M | 0.04% |
98,807
-4,410
| -4% | -$333K |
|
270
Synovus
SNV
$7.15B
| $7.41M | 0.04% |
161,766
+117,331
| +264% | +$5.37M |
|
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.35M | 0.04% |
154,803
-60
| -0% | -$2.85K |
|
272
Chubb
CB
$111B
| $7.34M | 0.04% |
54,956
-5,455
| -9% | -$729K |
|
273
Marsh & McLennan
MMC
$100B
| $7.3M | 0.04% |
88,296
+2,271
| +3% | +$188K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.23M | 0.04% |
141,704
+6,458
| +5% | +$329K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.23M | 0.04% |
228,345
+11,092
| +5% | +$351K |
|