SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64B
| $5.43M | 0.03% |
178,400
+90,852
| +104% | +$2.77M |
|
277
WSFS Financial
WSFS
$3.25B
| $5.37M | 0.03% |
115,956
-4,404
| -4% | -$204K |
|
278
O'Reilly Automotive
ORLY
$90.3B
| $5.37M | 0.03% |
289,560
-37,590
| -11% | -$698K |
|
279
Sherwin-Williams
SHW
$93.6B
| $5.33M | 0.03% |
59,565
-2,310
| -4% | -$207K |
|
280
Schwab US REIT ETF
SCHH
$8.32B
| $5.32M | 0.03% |
259,232
-56,312
| -18% | -$1.15M |
|
281
DaVita
DVA
$9.62B
| $5.31M | 0.03% |
82,669
-3,137
| -4% | -$201K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $5.28M | 0.03% |
46,036
+419
| +0.9% | +$48K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $5.25M | 0.03% |
93,736
-312,225
| -77% | -$17.5M |
|
284
Darden Restaurants
DRI
$24.5B
| $5.23M | 0.03% |
71,880
-2,682
| -4% | -$195K |
|
285
Realty Income
O
$54B
| $5.21M | 0.03% |
93,499
-4,117
| -4% | -$229K |
|
286
Marriott International Class A Common Stock
MAR
$72.8B
| $5.1M | 0.03% |
61,707
+13,368
| +28% | +$1.11M |
|
287
Omnicom Group
OMC
$15.3B
| $5.08M | 0.03% |
59,723
+976
| +2% | +$83K |
|
288
Alibaba
BABA
$337B
| $5.03M | 0.03% |
57,262
+32,295
| +129% | +$2.83M |
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.02M | 0.03% |
175,060
-350,986
| -67% | -$10.1M |
|
290
Vanguard Small-Cap ETF
VB
$67.3B
| $5.02M | 0.03% |
38,951
+1,408
| +4% | +$182K |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $5M | 0.03% |
51,806
+2,819
| +6% | +$272K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 0.03% |
120,521
+10
| +0% | +$411 |
|
293
Hewlett Packard
HPE
$31B
| $4.92M | 0.03% |
365,832
+19,697
| +6% | +$265K |
|
294
iShares US Real Estate ETF
IYR
$3.74B
| $4.91M | 0.03% |
63,772
-28,507
| -31% | -$2.19M |
|
295
Energizer
ENR
$1.96B
| $4.9M | 0.03% |
109,781
-6,000
| -5% | -$268K |
|
296
Clorox
CLX
$15.4B
| $4.89M | 0.03% |
40,785
+1
| +0% | +$120 |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.85M | 0.03% |
44,004
-6,790
| -13% | -$748K |
|
298
Fulton Financial
FULT
$3.54B
| $4.85M | 0.03% |
257,871
-17,750
| -6% | -$334K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.79M | 0.03% |
58,861
+10,698
| +22% | +$870K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $4.78M | 0.03% |
58,061
+6,795
| +13% | +$559K |
|