SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.86B
| $5.16M | 0.03% |
75,915
-6,754
| -8% | -$459K |
|
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $5.09M | 0.03% |
+97,647
| New | +$5.09M |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.03% |
322,225
+98,041
| +44% | +$1.55M |
|
279
Rio Tinto
RIO
$104B
| $5.08M | 0.03% |
124,967
+2,551
| +2% | +$104K |
|
280
Micron Technology
MU
$147B
| $5.07M | 0.03% |
175,477
+56,868
| +48% | +$1.64M |
|
281
Marsh & McLennan
MMC
$100B
| $5.04M | 0.03% |
68,249
-45,961
| -40% | -$3.4M |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.03M | 0.03% |
104,599
+32,400
| +45% | +$1.56M |
|
283
iShares International Select Dividend ETF
IDV
$5.74B
| $5.02M | 0.03% |
159,413
+47,645
| +43% | +$1.5M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.03% |
80,773
+55,121
| +215% | +$3.42M |
|
285
Salesforce
CRM
$239B
| $4.95M | 0.03% |
60,036
-9,239
| -13% | -$762K |
|
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 0.03% |
102,923
+40,178
| +64% | +$1.92M |
|
287
Bank of New York Mellon
BK
$73.1B
| $4.91M | 0.03% |
103,868
-31,105
| -23% | -$1.47M |
|
288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.88M | 0.03% |
101,904
-52,484
| -34% | -$2.51M |
|
289
Intuit
INTU
$188B
| $4.88M | 0.03% |
42,064
+3,105
| +8% | +$360K |
|
|
GCP
290
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.86M | 0.03% |
148,837
-13,784
| -8% | -$450K |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.84M | 0.03% |
73,381
+7,357
| +11% | +$486K |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $4.82M | 0.03% |
61,448
-2,324
| -4% | -$182K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $4.82M | 0.03% |
49,323
+4,071
| +9% | +$398K |
|
294
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.03% |
20,244
-5,901
| -23% | -$1.4M |
|
295
Dollar General
DG
$24.1B
| $4.8M | 0.03% |
68,792
+6,295
| +10% | +$439K |
|
296
Vanguard Information Technology ETF
VGT
$99.9B
| $4.8M | 0.03% |
35,361
+9,190
| +35% | +$1.25M |
|
297
Schwab US REIT ETF
SCHH
$8.38B
| $4.79M | 0.03% |
234,716
-24,516
| -9% | -$500K |
|
|
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.76M | 0.03% |
77,679
+67,886
| +693% | +$4.16M |
|
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.76M | 0.03% |
90,666
+5,381
| +6% | +$283K |
|
|
LRFC
300
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.58M | 0.03% |
+53,203
| New | +$4.58M |
|