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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$84.9B
| $6.61M | 0.03% |
66,090
+824
| +1% | +$82.4K |
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
| $6.53M | 0.03% |
339,601
-21,764
| -6% | -$419K |
|
303
Flowserve
FLS
$8.73B
| $6.49M | 0.03% |
138,918
-170,182
| -55% | -$8.03M |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
| $6.45M | 0.03% |
217,958
-24,432
| -10% | -$739K |
|
305
British American Tobacco
BTI
$128B
| $6.44M | 0.03% |
174,405
-131,829
| -43% | -$4.82M |
|
306
Booz Allen Hamilton
BAH
$7.68B
| $6.43M | 0.03% |
90,502
+3,822
| +4% | +$271K |
|
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $6.38M | 0.03% |
58,714
+2,739
| +5% | +$297K |
|
308
Fortive
FTV
$18.4B
| $6.34M | 0.03% |
146,758
-6,156
| -4% | -$284K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.32M | 0.03% |
50,256
-4,696
| -9% | -$621K |
|
310
Zebra Technologies
ZBRA
$12B
| $6.32M | 0.03% |
30,599
+1,625
| +6% | +$328K |
|
311
Outfront Media
OUT
$5.86B
| $6.3M | 0.03% |
230,533
+220,732
| +2,252% | +$5.88M |
|
312
Ameriprise Financial
AMP
$47.5B
| $6.22M | 0.03% |
42,281
+11,743
| +38% | +$1.65M |
|
313
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $6.17M | 0.03% |
130,194
-579
| -0.4% | -$27K |
|
314
Cognizant
CTSH
$20.3B
| $6.14M | 0.03% |
101,893
-18,312
| -15% | -$1.16M |
|
315
Sherwin-Williams
SHW
$82.1B
| $6.12M | 0.03% |
33,414
+1,149
| +4% | +$195K |
|
316
Valero Energy
VLO
$86.7B
| $6.12M | 0.03% |
71,743
+24,809
| +53% | +$2.01M |
|
317
AstraZeneca
AZN
$262B
| $6.08M | 0.03% |
68,236
-1,843
| -3% | -$160K |
|
318
Aptiv
APTV
$12.4B
| $5.99M | 0.03% |
68,522
-6,511
| -9% | -$544K |
|
319
SAP
SAP
$182B
| $5.94M | 0.03% |
50,422
-4,085
| -7% | -$506K |
|
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.9M | 0.03% |
120,381
+2,272
| +2% | +$112K |
|
321
MetLife
MET
$59.4B
| $5.88M | 0.03% |
124,677
-9,459
| -7% | -$451K |
|
322
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.87M | 0.03% |
201,604
+590
| +0.3% | +$17K |
|
323
Realty Income
O
$59.4B
| $5.83M | 0.03% |
78,446
-1,237
| -2% | -$86.7K |
|
324
MarketAxess Holdings
MKTX
$4.13B
| $5.81M | 0.03% |
17,733
-4,245
| -19% | -$1.52M |
|
325
Darden Restaurants
DRI
$22.6B
| $5.71M | 0.03% |
48,307
+2,054
| +4% | +$251K |
|
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