SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$101B
| $6.61M | 0.03% |
66,090
+824
| +1% | +$82.4K |
|
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $6.53M | 0.03% |
339,601
-21,764
| -6% | -$418K |
|
303
Flowserve
FLS
$7B
| $6.49M | 0.03% |
138,918
-170,182
| -55% | -$7.95M |
|
304
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.45M | 0.03% |
108,979
-12,216
| -10% | -$723K |
|
305
British American Tobacco
BTI
$121B
| $6.44M | 0.03% |
174,405
-131,829
| -43% | -$4.86M |
|
306
Booz Allen Hamilton
BAH
$13.6B
| $6.43M | 0.03% |
90,502
+3,822
| +4% | +$271K |
|
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.38M | 0.03% |
58,714
+2,739
| +5% | +$298K |
|
308
Fortive
FTV
$16B
| $6.35M | 0.03% |
92,547
-3,882
| -4% | -$266K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.32M | 0.03% |
50,256
-4,696
| -9% | -$591K |
|
310
Zebra Technologies
ZBRA
$15.6B
| $6.32M | 0.03% |
30,599
+1,625
| +6% | +$335K |
|
311
Outfront Media
OUT
$3.08B
| $6.3M | 0.03% |
226,908
+217,261
| +2,252% | +$6.04M |
|
312
Ameriprise Financial
AMP
$48.3B
| $6.22M | 0.03% |
42,281
+11,743
| +38% | +$1.73M |
|
313
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.17M | 0.03% |
130,194
-579
| -0.4% | -$27.4K |
|
314
Cognizant
CTSH
$35.1B
| $6.14M | 0.03% |
101,893
-18,312
| -15% | -$1.1M |
|
315
Sherwin-Williams
SHW
$90B
| $6.12M | 0.03% |
11,138
+383
| +4% | +$211K |
|
316
Valero Energy
VLO
$47.9B
| $6.12M | 0.03% |
71,743
+24,809
| +53% | +$2.11M |
|
317
AstraZeneca
AZN
$249B
| $6.08M | 0.03% |
136,472
-3,686
| -3% | -$164K |
|
318
Aptiv
APTV
$17.1B
| $5.99M | 0.03% |
68,522
-6,511
| -9% | -$569K |
|
319
SAP
SAP
$310B
| $5.94M | 0.03% |
50,422
-4,085
| -7% | -$481K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.9M | 0.03% |
120,381
+2,272
| +2% | +$111K |
|
321
MetLife
MET
$53.6B
| $5.88M | 0.03% |
124,677
-9,459
| -7% | -$446K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.87M | 0.03% |
100,802
+295
| +0.3% | +$17.2K |
|
323
Realty Income
O
$52.8B
| $5.83M | 0.03% |
76,014
-1,198
| -2% | -$91.9K |
|
324
MarketAxess Holdings
MKTX
$6.73B
| $5.81M | 0.03% |
17,733
-4,245
| -19% | -$1.39M |
|
325
Darden Restaurants
DRI
$24.3B
| $5.71M | 0.03% |
48,307
+2,054
| +4% | +$243K |
|