SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $9.23M | 0.05% |
112,642
+17,151
| +18% | +$1.4M |
|
252
Huntington Bancshares
HBAN
$25.7B
| $9.04M | 0.05% |
654,135
-7,066
| -1% | -$97.7K |
|
253
Becton Dickinson
BDX
$55.1B
| $8.94M | 0.05% |
36,342
+1,372
| +4% | +$337K |
|
254
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.81M | 0.05% |
163,025
+12,465
| +8% | +$673K |
|
255
Crawford & Co Class B
CRD.B
$514M
| $8.8M | 0.05% |
944,890
| – | – |
|
256
Intuit
INTU
$188B
| $8.77M | 0.05% |
33,553
-214
| -0.6% | -$55.9K |
|
257
Chubb
CB
$111B
| $8.71M | 0.05% |
59,153
+1,147
| +2% | +$169K |
|
258
American Electric Power
AEP
$57.8B
| $8.67M | 0.05% |
98,549
-26,161
| -21% | -$2.3M |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.64M | 0.05% |
381,176
-44,313
| -10% | -$1M |
|
260
iShares International Select Dividend ETF
IDV
$5.74B
| $8.64M | 0.05% |
281,099
+4,908
| +2% | +$151K |
|
261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.62M | 0.04% |
139,580
+8,470
| +6% | +$523K |
|
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.61M | 0.04% |
170,926
-9,711
| -5% | -$489K |
|
263
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $8.55M | 0.04% |
153,546
-11,415
| -7% | -$635K |
|
264
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $8.55M | 0.04% |
187,332
-1,691
| -0.9% | -$77.1K |
|
265
Biogen
BIIB
$20.6B
| $8.53M | 0.04% |
36,452
-2,358
| -6% | -$551K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.47M | 0.04% |
142,102
+11,010
| +8% | +$656K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.46M | 0.04% |
54,952
+8,752
| +19% | +$1.35M |
|
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $8.45M | 0.04% |
156,571
+8,419
| +6% | +$454K |
|
269
Electronic Arts
EA
$42.2B
| $8.37M | 0.04% |
82,612
-715
| -0.9% | -$72.4K |
|
270
Qualcomm
QCOM
$172B
| $8.33M | 0.04% |
109,571
-32,821
| -23% | -$2.5M |
|
271
Phillips 66
PSX
$53.2B
| $8.3M | 0.04% |
88,721
+6,406
| +8% | +$599K |
|
272
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.08M | 0.04% |
173,338
+8,802
| +5% | +$410K |
|
273
C.H. Robinson
CHRW
$14.9B
| $8.06M | 0.04% |
95,516
-391
| -0.4% | -$33K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.99M | 0.04% |
131,180
-962
| -0.7% | -$58.6K |
|
275
Fortive
FTV
$16.2B
| $7.86M | 0.04% |
115,233
+36,190
| +46% | +$2.47M |
|