SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $6.37M | 0.04% |
66,414
+10,797
| +19% | +$1.04M |
|
277
Booking.com
BKNG
$178B
| $6.34M | 0.04% |
3,047
-139
| -4% | -$289K |
|
278
Fortive
FTV
$16.2B
| $6.32M | 0.04% |
97,456
-643
| -0.7% | -$41.7K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.03M | 0.03% |
114,581
+2,545
| +2% | +$134K |
|
280
Intuit
INTU
$188B
| $5.93M | 0.03% |
34,212
+3,853
| +13% | +$668K |
|
281
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.89M | 0.03% |
197,011
+27,145
| +16% | +$811K |
|
282
Zoetis
ZTS
$67.9B
| $5.86M | 0.03% |
70,212
+4,745
| +7% | +$396K |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $5.8M | 0.03% |
26,650
+789
| +3% | +$172K |
|
284
SAP
SAP
$313B
| $5.79M | 0.03% |
55,002
+12,444
| +29% | +$1.31M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.03% |
85,693
+39,713
| +86% | +$2.68M |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $5.78M | 0.03% |
37,649
+18,604
| +98% | +$2.86M |
|
287
Sumitomo Mitsui Financial
SMFG
$105B
| $5.76M | 0.03% |
677,538
+191,142
| +39% | +$1.62M |
|
288
Live Oak Bancshares
LOB
$1.75B
| $5.76M | 0.03% |
207,089
| – | – |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.03% |
83,024
-17,151
| -17% | -$1.18M |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $5.67M | 0.03% |
67,128
+4,026
| +6% | +$340K |
|
291
Diageo
DEO
$61.3B
| $5.6M | 0.03% |
41,378
+8,119
| +24% | +$1.1M |
|
292
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.37M | 0.03% |
326,079
+47,751
| +17% | +$787K |
|
293
Valero Energy
VLO
$48.7B
| $5.33M | 0.03% |
57,422
+2,070
| +4% | +$192K |
|
294
Waste Connections
WCN
$46.1B
| $5.27M | 0.03% |
73,468
+2,416
| +3% | +$173K |
|
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.26M | 0.03% |
102,002
-994
| -1% | -$51.3K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $5.26M | 0.03% |
49,292
+17,127
| +53% | +$1.83M |
|
297
iShares Gold Trust
IAU
$52.6B
| $5.23M | 0.03% |
205,395
+61,889
| +43% | +$1.58M |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.03% |
21,728
+1,275
| +6% | +$306K |
|
299
Gartner
IT
$18.6B
| $5.2M | 0.03% |
44,178
+1,622
| +4% | +$191K |
|
300
Invesco
IVZ
$9.81B
| $5.14M | 0.03% |
160,473
+30,815
| +24% | +$986K |
|