SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crawford & Co Class B
CRD.B
$514M
| $8.63M | 0.05% |
944,890
| – | – |
|
252
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $8.59M | 0.05% |
+189,023
| New | +$8.59M |
|
253
Target
TGT
$42.3B
| $8.58M | 0.05% |
106,946
+7,340
| +7% | +$589K |
|
254
Assurant
AIZ
$10.7B
| $8.53M | 0.04% |
89,920
+20,096
| +29% | +$1.91M |
|
255
iShares International Select Dividend ETF
IDV
$5.74B
| $8.52M | 0.04% |
276,191
+15,398
| +6% | +$475K |
|
256
Becton Dickinson
BDX
$55.1B
| $8.52M | 0.04% |
34,970
-383
| -1% | -$93.3K |
|
257
Electronic Arts
EA
$42.2B
| $8.47M | 0.04% |
83,327
+24,518
| +42% | +$2.49M |
|
258
Huntington Bancshares
HBAN
$25.7B
| $8.38M | 0.04% |
661,201
+363,041
| +122% | +$4.6M |
|
259
C.H. Robinson
CHRW
$14.9B
| $8.34M | 0.04% |
95,907
+6,323
| +7% | +$550K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $8.3M | 0.04% |
77,810
+44,011
| +130% | +$4.69M |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.29M | 0.04% |
72,781
+5,331
| +8% | +$607K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.16M | 0.04% |
251,397
+15,402
| +7% | +$500K |
|
263
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.13M | 0.04% |
150,560
+12,203
| +9% | +$659K |
|
264
Chubb
CB
$111B
| $8.13M | 0.04% |
58,006
+3,276
| +6% | +$459K |
|
265
Qualcomm
QCOM
$172B
| $8.12M | 0.04% |
142,392
-9,109
| -6% | -$519K |
|
266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.06M | 0.04% |
148,152
-36,674
| -20% | -$1.99M |
|
267
Phillips 66
PSX
$53.2B
| $7.84M | 0.04% |
82,315
+9,432
| +13% | +$898K |
|
268
iPath Select MLP ETN
ATMP
$502M
| $7.83M | 0.04% |
382,935
-529,258
| -58% | -$10.8M |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.81M | 0.04% |
132,142
-7,482
| -5% | -$442K |
|
270
Lear
LEA
$5.91B
| $7.8M | 0.04% |
57,471
-5,257
| -8% | -$713K |
|
271
Stryker
SYK
$150B
| $7.78M | 0.04% |
39,398
+794
| +2% | +$157K |
|
272
Baxter International
BAX
$12.5B
| $7.77M | 0.04% |
95,491
-7,751
| -8% | -$630K |
|
273
Helmerich & Payne
HP
$2.01B
| $7.74M | 0.04% |
139,387
+15,154
| +12% | +$842K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.71M | 0.04% |
131,110
+13,844
| +12% | +$814K |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.69M | 0.04% |
83,945
-2,029
| -2% | -$186K |
|