SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $4.55M | 0.03% |
102,640
+11,422
| +13% | +$507K |
|
|
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 0.03% |
139,271
+26,059
| +23% | +$842K |
|
303
Jabil
JBL
$22.5B
| $4.5M | 0.03% |
155,566
-1,984
| -1% | -$57.4K |
|
304
Weyerhaeuser
WY
$18.9B
| $4.43M | 0.03% |
130,470
-8,293
| -6% | -$282K |
|
305
iShares US Financial Services ETF
IYG
$1.9B
| $4.43M | 0.03% |
121,815
+26,574
| +28% | +$966K |
|
306
ING
ING
$71B
| $4.41M | 0.03% |
292,287
-16,264
| -5% | -$246K |
|
307
Intuitive Surgical
ISRG
$167B
| $4.39M | 0.03% |
51,507
-3,681
| -7% | -$313K |
|
308
Prudential Financial
PRU
$37.2B
| $4.31M | 0.03% |
40,427
+8,405
| +26% | +$897K |
|
309
Williams Companies
WMB
$69.9B
| $4.29M | 0.03% |
145,128
-124,586
| -46% | -$3.69M |
|
310
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.27M | 0.03% |
115,268
-1,201
| -1% | -$44.5K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.23M | 0.03% |
60,558
-90,816
| -60% | -$6.35M |
|
312
Fulton Financial
FULT
$3.53B
| $4.19M | 0.03% |
234,637
-23,234
| -9% | -$415K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $4.14M | 0.03% |
47,835
+1,730
| +4% | +$150K |
|
314
Diageo
DEO
$61.3B
| $4.07M | 0.03% |
35,206
+1,221
| +4% | +$141K |
|
315
Invesco
IVZ
$9.81B
| $4.05M | 0.03% |
132,296
-51,186
| -28% | -$1.57M |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.05M | 0.03% |
79,605
+36,585
| +85% | +$1.86M |
|
317
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.04M | 0.03% |
145,681
+18,963
| +15% | +$525K |
|
318
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4M | 0.03% |
82,462
-122,046
| -60% | -$5.91M |
|
319
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.03% |
47,475
-24,405
| -34% | -$2.04M |
|
320
Globe Life
GL
$11.3B
| $3.95M | 0.03% |
51,304
-25,165
| -33% | -$1.94M |
|
321
Flex
FLEX
$20.8B
| $3.95M | 0.03% |
311,728
-48,586
| -13% | -$615K |
|
322
National Healthcare
NHC
$1.78B
| $3.93M | 0.03% |
55,178
-1,533
| -3% | -$109K |
|
|
ALTA
323
DELISTED
Altabancorp Common Stock
ALTA
| $3.93M | 0.03% |
148,595
-1,880
| -1% | -$49.7K |
|
324
Illinois Tool Works
ITW
$77.6B
| $3.87M | 0.02% |
29,182
-21,110
| -42% | -$2.8M |
|
325
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.02% |
213,885
-75,675
| -26% | -$1.36M |
|