SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.03% |
76,874
+22,900
| +42% | +$1.56M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.03% |
39,643
+35,623
| +886% | +$4.69M |
|
303
RPM International
RPM
$16.1B
| $5.21M | 0.03% |
88,637
+3,289
| +4% | +$193K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.42B
| $5.21M | 0.03% |
103,060
+48,827
| +90% | +$2.47M |
|
305
Synovus
SNV
$7.14B
| $5.17M | 0.03% |
161,728
-38
| -0% | -$1.22K |
|
306
Gilead Sciences
GILD
$143B
| $5.14M | 0.03% |
82,177
-5,863
| -7% | -$367K |
|
307
Realty Income
O
$54.1B
| $5.1M | 0.03% |
83,515
-1,705
| -2% | -$104K |
|
308
Zebra Technologies
ZBRA
$15.8B
| $5.09M | 0.03% |
31,966
+2,494
| +8% | +$397K |
|
309
Vanguard Total International Stock ETF
VXUS
$103B
| $5.02M | 0.03% |
106,293
+23,486
| +28% | +$1.11M |
|
310
National Healthcare
NHC
$1.77B
| $4.94M | 0.03% |
62,917
-3,015
| -5% | -$237K |
|
311
Consolidated Edison
ED
$34.9B
| $4.91M | 0.03% |
64,207
+6,759
| +12% | +$517K |
|
312
Paychex
PAYX
$48.3B
| $4.9M | 0.03% |
75,234
+7,155
| +11% | +$466K |
|
313
British American Tobacco
BTI
$123B
| $4.9M | 0.03% |
153,663
-64,791
| -30% | -$2.06M |
|
314
Tesla
TSLA
$1.12T
| $4.8M | 0.03% |
216,405
-60,840
| -22% | -$1.35M |
|
315
Vanguard Health Care ETF
VHT
$15.8B
| $4.73M | 0.03% |
29,465
+2,584
| +10% | +$415K |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $4.73M | 0.03% |
90,798
-99,544
| -52% | -$5.18M |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $4.72M | 0.03% |
55,894
+164
| +0.3% | +$13.8K |
|
318
Novartis
NVS
$248B
| $4.71M | 0.03% |
61,208
+18,127
| +42% | +$1.39M |
|
319
Five Below
FIVE
$7.87B
| $4.7M | 0.03% |
45,962
+2,426
| +6% | +$248K |
|
320
Electronic Arts
EA
$41.7B
| $4.64M | 0.03% |
58,809
+3,061
| +5% | +$242K |
|
321
iShares MSCI China ETF
MCHI
$8.1B
| $4.62M | 0.03% |
+86,670
| New | +$4.62M |
|
322
Booking.com
BKNG
$181B
| $4.59M | 0.03% |
2,662
-83
| -3% | -$143K |
|
323
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.57M | 0.03% |
89,834
-4,399
| -5% | -$224K |
|
324
Fortive
FTV
$16B
| $4.57M | 0.03% |
80,707
-4,728
| -6% | -$268K |
|
325
HP
HPQ
$27.3B
| $4.56M | 0.03% |
222,983
+11,090
| +5% | +$227K |
|