SB

Suntrust Banks Portfolio holdings

AUM $19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$149M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$13.8B
$8.08M 0.04%
142,281
-133,996
-49% -$7.61M
ZTS icon
277
Zoetis
ZTS
$67.8B
$8.03M 0.04%
64,479
+163
+0.3% +$20.3K
IPAC icon
278
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$8M 0.04%
142,362
-11,184
-7% -$629K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.9M 0.04%
131,808
+85,876
+187% +$5.14M
FDT icon
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$7.82M 0.04%
149,417
-7,154
-5% -$374K
AFL icon
281
Aflac
AFL
$56.5B
$7.8M 0.04%
149,106
+38,866
+35% +$2.03M
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.76M 0.04%
115,456
+4,173
+4% +$280K
FLRN icon
283
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.53M 0.04%
244,713
+27,521
+13% +$847K
GD icon
284
General Dynamics
GD
$87.3B
$7.52M 0.04%
41,164
+461
+1% +$84.2K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$7.47M 0.04%
67,316
-1,428
-2% -$158K
DFS
286
DELISTED
Discover Financial Services
DFS
$7.46M 0.04%
91,963
-1,627
-2% -$132K
BIL icon
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.43M 0.04%
81,154
-1,148
-1% -$105K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.43M 0.04%
139,525
+1,526
+1% +$81.3K
CHRW icon
289
C.H. Robinson
CHRW
$15.2B
$7.4M 0.04%
87,233
-8,283
-9% -$702K
EL icon
290
Estee Lauder
EL
$32.7B
$7.23M 0.04%
36,355
-374
-1% -$74.4K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$6.76B
$7.22M 0.04%
157,898
-15,440
-9% -$706K
SHYG icon
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$7.2M 0.04%
154,854
+15,442
+11% +$718K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$7.13M 0.04%
315,725
-65,451
-17% -$1.48M
NOC icon
294
Northrop Grumman
NOC
$84.4B
$7.07M 0.04%
18,861
+233
+1% +$87.3K
PAYX icon
295
Paychex
PAYX
$49B
$6.91M 0.04%
83,456
+2,860
+4% +$237K
PSK icon
296
SPDR ICE Preferred Securities ETF
PSK
$808M
$6.86M 0.04%
155,301
+592
+0.4% +$26.1K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.84M 0.04%
119,795
+6,671
+6% +$381K
VHT icon
298
Vanguard Health Care ETF
VHT
$15.6B
$6.77M 0.04%
40,376
+3,953
+11% +$663K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$6.73M 0.04%
100,303
+67,160
+203% +$4.5M
ED icon
300
Consolidated Edison
ED
$35.1B
$6.65M 0.03%
70,419
+1,057
+2% +$99.8K