SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.72M | 0.04% |
121,195
-40,255
| -25% | -$2.56M |
|
277
Vodafone
VOD
$28.5B
| $7.64M | 0.04% |
467,690
-23,561
| -5% | -$385K |
|
278
Cognizant
CTSH
$35.1B
| $7.62M | 0.04% |
120,205
-102,404
| -46% | -$6.49M |
|
279
Enbridge
ENB
$105B
| $7.59M | 0.04% |
210,221
+103,207
| +96% | +$3.72M |
|
280
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.54M | 0.04% |
82,302
-1,643
| -2% | -$151K |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.53M | 0.04% |
111,283
-18,441
| -14% | -$1.25M |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.52M | 0.04% |
137,488
-1,828
| -1% | -$100K |
|
283
SAP
SAP
$313B
| $7.46M | 0.04% |
54,507
-1,469
| -3% | -$201K |
|
284
General Dynamics
GD
$86.8B
| $7.4M | 0.04% |
40,703
-3,340
| -8% | -$607K |
|
285
Lear
LEA
$5.91B
| $7.31M | 0.04% |
52,511
-4,960
| -9% | -$691K |
|
286
Zoetis
ZTS
$67.9B
| $7.3M | 0.04% |
64,316
+1,647
| +3% | +$187K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.29M | 0.04% |
137,999
+14,791
| +12% | +$781K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $7.26M | 0.04% |
93,590
-2,063
| -2% | -$160K |
|
289
iShares MSCI China ETF
MCHI
$7.91B
| $7.25M | 0.04% |
121,953
-828
| -0.7% | -$49.2K |
|
290
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $7.14M | 0.04% |
277,636
+254,738
| +1,112% | +$6.55M |
|
291
MarketAxess Holdings
MKTX
$7.01B
| $7.06M | 0.04% |
21,978
-3,946
| -15% | -$1.27M |
|
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.98M | 0.04% |
159,815
+4,865
| +3% | +$213K |
|
293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.95M | 0.04% |
361,365
-17,524
| -5% | -$337K |
|
294
Air Products & Chemicals
APD
$64.5B
| $6.9M | 0.04% |
30,498
+10,035
| +49% | +$2.27M |
|
295
FedEx
FDX
$53.7B
| $6.74M | 0.04% |
41,061
+940
| +2% | +$154K |
|
296
Estee Lauder
EL
$32.1B
| $6.73M | 0.04% |
36,729
+6,274
| +21% | +$1.15M |
|
297
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.69M | 0.03% |
217,192
+5,507
| +3% | +$170K |
|
298
SPDR ICE Preferred Securities ETF
PSK
$825M
| $6.69M | 0.03% |
154,709
+7,231
| +5% | +$312K |
|
299
MetLife
MET
$52.9B
| $6.66M | 0.03% |
134,136
-5,356
| -4% | -$266K |
|
300
Invesco
IVZ
$9.81B
| $6.66M | 0.03% |
325,509
+106,135
| +48% | +$2.17M |
|