SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $6.83M | 0.04% |
257,181
+96,708
| +60% | +$2.57M |
|
277
Tyson Foods
TSN
$20B
| $6.77M | 0.04% |
98,379
-166,542
| -63% | -$11.5M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.04% |
88,076
+2,383
| +3% | +$182K |
|
279
Stryker
SYK
$150B
| $6.6M | 0.04% |
39,092
-2,224
| -5% | -$376K |
|
280
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.58M | 0.04% |
217,253
+20,242
| +10% | +$613K |
|
281
Nomad Foods
NOMD
$2.21B
| $6.56M | 0.04% |
+341,579
| New | +$6.56M |
|
282
Gilead Sciences
GILD
$143B
| $6.55M | 0.04% |
92,474
-771
| -0.8% | -$54.6K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.04% |
92,376
-473
| -0.5% | -$33.3K |
|
284
iShares International Select Dividend ETF
IDV
$5.74B
| $6.48M | 0.04% |
202,158
+5,639
| +3% | +$181K |
|
285
Live Oak Bancshares
LOB
$1.75B
| $6.35M | 0.03% |
207,089
| – | – |
|
286
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.2M | 0.03% |
+201,268
| New | +$6.2M |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.03% |
80,045
-2,979
| -4% | -$230K |
|
288
SAP
SAP
$313B
| $6.17M | 0.03% |
53,339
-1,663
| -3% | -$192K |
|
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6M | 0.03% |
190,182
+111,936
| +143% | +$3.53M |
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.99M | 0.03% |
112,840
-11,216
| -9% | -$596K |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 0.03% |
111,962
-73,649
| -40% | -$3.92M |
|
292
Zoetis
ZTS
$67.9B
| $5.79M | 0.03% |
67,920
-2,292
| -3% | -$195K |
|
|
NEE.PRQ
293
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $5.68M | 0.03% |
+76,152
| New | +$5.68M |
|
294
Novo Nordisk
NVO
$245B
| $5.66M | 0.03% |
245,490
+58,724
| +31% | +$1.35M |
|
295
Northrop Grumman
NOC
$83.2B
| $5.63M | 0.03% |
18,296
-184
| -1% | -$56.6K |
|
296
Diageo
DEO
$61.3B
| $5.63M | 0.03% |
39,079
-2,299
| -6% | -$331K |
|
297
Expedia Group
EXPE
$26.6B
| $5.56M | 0.03% |
46,234
-32
| -0.1% | -$3.85K |
|
298
Fortive
FTV
$16.2B
| $5.54M | 0.03% |
85,899
-11,557
| -12% | -$746K |
|
299
Lincoln National
LNC
$7.98B
| $5.53M | 0.03% |
88,838
-1,046
| -1% | -$65.1K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $5.48M | 0.03% |
705,207
+27,669
| +4% | +$215K |
|