SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $7.19M | 0.04% |
63,815
-6,593
| -9% | -$743K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.04% |
93,315
+939
| +1% | +$71.8K |
|
|
EVHC
278
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.08M | 0.04% |
154,773
-663
| -0.4% | -$30.3K |
|
279
Invesco
IVZ
$9.81B
| $7.04M | 0.04% |
307,737
+50,556
| +20% | +$1.16M |
|
280
Stryker
SYK
$150B
| $6.94M | 0.04% |
39,076
-16
| -0% | -$2.84K |
|
281
Gilead Sciences
GILD
$143B
| $6.8M | 0.04% |
88,040
-4,434
| -5% | -$342K |
|
282
iShares International Select Dividend ETF
IDV
$5.74B
| $6.78M | 0.04% |
207,926
+5,768
| +3% | +$188K |
|
283
Electronic Arts
EA
$42.2B
| $6.72M | 0.03% |
55,748
+44,503
| +396% | +$5.36M |
|
284
Nabors Industries
NBR
$560M
| $6.67M | 0.03% |
21,652
+109
| +0.5% | +$33.6K |
|
285
Target
TGT
$42.3B
| $6.63M | 0.03% |
75,209
+12,779
| +20% | +$1.13M |
|
286
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.6M | 0.03% |
214,355
+13,087
| +7% | +$403K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.49M | 0.03% |
113,819
+1,857
| +2% | +$106K |
|
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.42M | 0.03% |
120,945
+8,105
| +7% | +$430K |
|
289
SAP
SAP
$313B
| $6.23M | 0.03% |
50,658
-2,681
| -5% | -$330K |
|
290
Northrop Grumman
NOC
$83.2B
| $6.09M | 0.03% |
19,193
+897
| +5% | +$285K |
|
291
Lincoln National
LNC
$7.98B
| $6.09M | 0.03% |
90,019
+1,181
| +1% | +$79.9K |
|
292
Zoetis
ZTS
$67.9B
| $6.05M | 0.03% |
66,062
-1,858
| -3% | -$170K |
|
293
Fortive
FTV
$16.2B
| $6.02M | 0.03% |
85,435
-464
| -0.5% | -$32.7K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $5.96M | 0.03% |
45,180
+6,512
| +17% | +$860K |
|
295
C.H. Robinson
CHRW
$14.9B
| $5.85M | 0.03% |
59,693
-2,533
| -4% | -$248K |
|
296
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.67M | 0.03% |
138,195
+5,675
| +4% | +$233K |
|
297
Five Below
FIVE
$8.46B
| $5.66M | 0.03% |
43,536
+957
| +2% | +$124K |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.61M | 0.03% |
110,086
+5,973
| +6% | +$305K |
|
299
Live Oak Bancshares
LOB
$1.75B
| $5.55M | 0.03% |
207,089
| – | – |
|
300
RPM International
RPM
$16.2B
| $5.54M | 0.03% |
85,348
+183
| +0.2% | +$11.9K |
|