SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$17.3B
AUM Growth
-$2.02B
Cap. Flow
+$435M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139

Sector Composition

1 Consumer Discretionary 16.01%
2 Consumer Staples 9.13%
3 Healthcare 6.69%
4 Financials 6.47%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$5.76B
$7.49M 0.04%
260,793
+52,867
+25% +$1.52M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.35M 0.04%
140,239
+19,294
+16% +$1.01M
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$7.32M 0.04%
58,967
+24,567
+71% +$3.05M
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.89B
$7.31M 0.04%
176,810
-23,000
-12% -$951K
IFV icon
255
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$7.3M 0.04%
+418,772
New +$7.3M
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$7.2M 0.04%
139,624
-18,282
-12% -$943K
NGG icon
257
National Grid
NGG
$69.4B
$7.16M 0.04%
166,244
-107,604
-39% -$4.63M
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.07M 0.04%
117,967
+19,160
+19% +$1.15M
CB icon
259
Chubb
CB
$110B
$7.07M 0.04%
54,730
-226
-0.4% -$29.2K
FDX icon
260
FedEx
FDX
$52.8B
$7.04M 0.04%
43,663
-1,883
-4% -$304K
INTU icon
261
Intuit
INTU
$187B
$6.95M 0.04%
35,280
+1,369
+4% +$269K
TPR icon
262
Tapestry
TPR
$21.8B
$6.93M 0.04%
205,400
-1,216
-0.6% -$41K
BABA icon
263
Alibaba
BABA
$334B
$6.91M 0.04%
50,437
-6,980
-12% -$957K
GD icon
264
General Dynamics
GD
$86.8B
$6.86M 0.04%
43,660
-6,123
-12% -$963K
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$9.11B
$6.86M 0.04%
235,995
+7,650
+3% +$222K
BAX icon
266
Baxter International
BAX
$12.4B
$6.8M 0.04%
103,242
-1,899
-2% -$125K
XLY icon
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.68M 0.04%
67,450
+2,895
+4% +$287K
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.5B
$6.62M 0.04%
125,090
+40,242
+47% +$2.13M
TGT icon
269
Target
TGT
$41.6B
$6.58M 0.04%
99,606
+24,397
+32% +$1.61M
FLRN icon
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.55M 0.04%
212,715
-1,640
-0.8% -$50.5K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$8.49B
$6.54M 0.04%
+138,357
New +$6.54M
BDXA
272
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.52M 0.04%
113,010
+72,615
+180% +$4.19M
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$6.48M 0.04%
139,376
-35,216
-20% -$1.64M
NOMD icon
274
Nomad Foods
NOMD
$2.21B
$6.45M 0.04%
385,626
+15,894
+4% +$266K
ADM icon
275
Archer Daniels Midland
ADM
$29.6B
$6.32M 0.04%
154,189
+57,688
+60% +$2.36M