SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR ICE Preferred Securities ETF
PSK
$825M
| $6.29M | 0.03% |
147,478
+141,226
| +2,259% | +$6.03M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $6.23M | 0.03% |
162,542
-43,121
| -21% | -$1.65M |
|
303
AstraZeneca
AZN
$253B
| $6.22M | 0.03% |
153,830
-162,751
| -51% | -$6.58M |
|
304
Diageo
DEO
$61.3B
| $6.11M | 0.03% |
37,353
-392
| -1% | -$64.1K |
|
305
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.1M | 0.03% |
125,853
-1,918
| -2% | -$93K |
|
306
Realty Income
O
$54.2B
| $6M | 0.03% |
84,110
+595
| +0.7% | +$42.4K |
|
307
MetLife
MET
$52.9B
| $5.94M | 0.03% |
139,492
+55,346
| +66% | +$2.36M |
|
308
Kraft Heinz
KHC
$32.3B
| $5.91M | 0.03% |
180,888
-68,766
| -28% | -$2.25M |
|
309
Aflac
AFL
$57.2B
| $5.9M | 0.03% |
118,001
+1,856
| +2% | +$92.8K |
|
310
National Healthcare
NHC
$1.78B
| $5.87M | 0.03% |
77,351
+14,434
| +23% | +$1.1M |
|
311
Consolidated Edison
ED
$35.4B
| $5.85M | 0.03% |
68,919
+4,712
| +7% | +$400K |
|
312
Vanguard Health Care ETF
VHT
$15.7B
| $5.75M | 0.03% |
33,330
+3,865
| +13% | +$667K |
|
313
Five Below
FIVE
$8.46B
| $5.73M | 0.03% |
46,149
+187
| +0.4% | +$23.2K |
|
314
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.7M | 0.03% |
188,293
-28,960
| -13% | -$876K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 0.03% |
89,468
+12,594
| +16% | +$797K |
|
316
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.59M | 0.03% |
100,770
-2,290
| -2% | -$127K |
|
317
Fortive
FTV
$16.2B
| $5.55M | 0.03% |
79,043
-1,664
| -2% | -$117K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $5.54M | 0.03% |
37,868
+18,522
| +96% | +$2.71M |
|
319
Synovus
SNV
$7.15B
| $5.42M | 0.03% |
157,733
-3,995
| -2% | -$137K |
|
320
Gartner
IT
$18.6B
| $5.38M | 0.03% |
35,441
-104
| -0.3% | -$15.8K |
|
321
Burlington
BURL
$18.4B
| $5.32M | 0.03% |
33,964
-131
| -0.4% | -$20.5K |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $5.31M | 0.03% |
47,509
+5,131
| +12% | +$574K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.22M | 0.03% |
99,209
+44,349
| +81% | +$2.33M |
|
324
Gilead Sciences
GILD
$143B
| $5.22M | 0.03% |
80,243
-1,934
| -2% | -$126K |
|
325
RPM International
RPM
$16.2B
| $5.15M | 0.03% |
88,677
+40
| +0% | +$2.32K |
|