SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $4.73M | 0.03% |
44,947
+362
| +0.8% | +$38.1K |
|
277
Energizer
ENR
$1.93B
| $4.7M | 0.03% |
116,119
+17,741
| +18% | +$719K |
|
278
Hewlett Packard
HPE
$30.8B
| $4.7M | 0.03% |
456,486
+19,874
| +5% | +$205K |
|
279
Omnicom Group
OMC
$15.2B
| $4.67M | 0.03% |
56,079
-3,889
| -6% | -$324K |
|
280
Valero Energy
VLO
$48.5B
| $4.65M | 0.03% |
72,544
+1,667
| +2% | +$107K |
|
281
Xcel Energy
XEL
$42.3B
| $4.63M | 0.03% |
110,822
+1,872
| +2% | +$78.3K |
|
|
BIN
282
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.63M | 0.03% |
149,084
-17,675
| -11% | -$548K |
|
283
Kinder Morgan
KMI
$58.9B
| $4.61M | 0.03% |
258,320
-15,808
| -6% | -$282K |
|
284
ING
ING
$72.3B
| $4.59M | 0.03% |
385,119
+29,283
| +8% | +$349K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.59M | 0.03% |
45,756
+8,469
| +23% | +$849K |
|
286
Mastercard
MA
$531B
| $4.55M | 0.03% |
48,182
+11,741
| +32% | +$1.11M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $4.49M | 0.03% |
103,992
+21,245
| +26% | +$917K |
|
288
Northrop Grumman
NOC
$83B
| $4.43M | 0.03% |
22,407
-339
| -1% | -$67K |
|
289
Cognizant
CTSH
$34.7B
| $4.43M | 0.03% |
70,662
+6,353
| +10% | +$398K |
|
290
Adobe
ADBE
$152B
| $4.41M | 0.03% |
47,060
-3,543
| -7% | -$332K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.32M | 0.03% |
78,822
+5,366
| +7% | +$294K |
|
292
B&G Foods
BGS
$366M
| $4.27M | 0.03% |
122,824
+14,777
| +14% | +$514K |
|
293
Ryanair
RYAAY
$31.8B
| $4.27M | 0.03% |
124,490
+15,102
| +14% | +$518K |
|
294
Weyerhaeuser
WY
$18.5B
| $4.26M | 0.03% |
137,382
+24,289
| +21% | +$752K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.23M | 0.03% |
38,361
+1,201
| +3% | +$132K |
|
296
Globe Life
GL
$11.3B
| $4.22M | 0.03% |
77,993
+120
| +0.2% | +$6.5K |
|
297
Constellation Brands
STZ
$25.6B
| $4.19M | 0.03% |
27,750
+11,452
| +70% | +$1.73M |
|
298
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $4.19M | 0.03% |
69,420
-13,918
| -17% | -$839K |
|
299
Intuitive Surgical
ISRG
$168B
| $4.15M | 0.03% |
62,127
+441
| +0.7% | +$29.4K |
|
300
PPG Industries
PPG
$25B
| $4.13M | 0.03% |
37,047
-96
| -0.3% | -$10.7K |
|