SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $4.77M | 0.03% |
188,471
+90,278
| +92% | +$2.28M |
|
302
First Trust Energy AlphaDEX Fund
FXN
$283M
| $4.75M | 0.03% |
287,999
+123,350
| +75% | +$2.04M |
|
303
Salesforce
CRM
$240B
| $4.74M | 0.03% |
69,275
-3,518
| -5% | -$241K |
|
304
WEC Energy
WEC
$34.6B
| $4.73M | 0.03% |
80,585
+3,221
| +4% | +$189K |
|
305
Rio Tinto
RIO
$104B
| $4.71M | 0.03% |
122,416
+12,336
| +11% | +$474K |
|
306
Paychex
PAYX
$48.7B
| $4.71M | 0.03% |
77,325
+11,912
| +18% | +$725K |
|
307
Toronto Dominion Bank
TD
$128B
| $4.7M | 0.03% |
95,381
+7,120
| +8% | +$351K |
|
308
Dollar General
DG
$23.9B
| $4.63M | 0.03% |
62,497
+10,818
| +21% | +$801K |
|
309
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.61M | 0.03% |
197,229
+61,015
| +45% | +$1.42M |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.56M | 0.03% |
99,630
-35,684
| -26% | -$1.63M |
|
|
CLC
311
DELISTED
Clarcor
CLC
| $4.51M | 0.03% |
54,702
-10,402
| -16% | -$858K |
|
|
POLY
312
DELISTED
Plantronics, Inc.
POLY
| $4.49M | 0.03% |
81,961
-1,514
| -2% | -$82.9K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $4.48M | 0.03% |
224,890
+49,380
| +28% | +$983K |
|
314
Intuit
INTU
$187B
| $4.46M | 0.03% |
38,959
+3,355
| +9% | +$384K |
|
315
Becton Dickinson
BDX
$54.9B
| $4.46M | 0.03% |
27,632
+692
| +3% | +$112K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.46M | 0.03% |
+85,285
| New | +$4.46M |
|
317
Waste Management
WM
$88.2B
| $4.44M | 0.03% |
62,682
-1,014
| -2% | -$71.9K |
|
|
CVA
318
DELISTED
Covanta Holding Corporation
CVA
| $4.42M | 0.03% |
283,317
+3,189
| +1% | +$49.7K |
|
319
Charles Schwab
SCHW
$170B
| $4.41M | 0.03% |
111,741
+11,351
| +11% | +$448K |
|
|
GCP
320
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.35M | 0.03% |
162,621
+10,808
| +7% | +$289K |
|
321
ING
ING
$72.5B
| $4.35M | 0.03% |
308,551
-54,621
| -15% | -$770K |
|
322
Elevance Health
ELV
$69.4B
| $4.35M | 0.03% |
30,250
-12,115
| -29% | -$1.74M |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.33M | 0.03% |
61,664
+13,980
| +29% | +$982K |
|
324
AMC Entertainment Holdings
AMC
$1.45B
| $4.32M | 0.03% |
12,847
-653
| -5% | -$220K |
|
325
National Healthcare
NHC
$1.78B
| $4.3M | 0.03% |
56,711
| – | – |
|