SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $3.61M | 0.02% |
62,298
+18,412
| +42% | +$1.07M |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.58M | 0.02% |
35,155
+8,508
| +32% | +$867K |
|
328
Medical Properties Trust
MPW
$2.75B
| $3.54M | 0.02% |
272,465
+2,300
| +0.9% | +$29.8K |
|
|
ALTA
329
DELISTED
Altabancorp Common Stock
ALTA
| $3.53M | 0.02% |
223,300
| – | – |
|
330
National Healthcare
NHC
$1.8B
| $3.53M | 0.02% |
56,711
-3,193
| -5% | -$199K |
|
331
Zimmer Biomet
ZBH
$20.7B
| $3.53M | 0.02% |
34,101
+13,828
| +68% | +$1.43M |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.51M | 0.02% |
40,108
-9,295
| -19% | -$814K |
|
333
Hershey
HSY
$38B
| $3.49M | 0.02% |
37,915
-1,410
| -4% | -$130K |
|
334
General Motors
GM
$55.4B
| $3.47M | 0.02% |
110,525
+20,331
| +23% | +$639K |
|
335
Tanger
SKT
$3.93B
| $3.46M | 0.02% |
95,080
+23,851
| +33% | +$868K |
|
336
Intercontinental Exchange
ICE
$99.5B
| $3.41M | 0.02% |
72,480
+3,240
| +5% | +$152K |
|
337
Intuit
INTU
$187B
| $3.39M | 0.02% |
32,572
-949
| -3% | -$98.6K |
|
338
AstraZeneca
AZN
$253B
| $3.36M | 0.02% |
119,452
+31,315
| +36% | +$882K |
|
339
Perrigo
PRGO
$3.07B
| $3.32M | 0.02% |
25,977
+3,211
| +14% | +$411K |
|
340
National Health Investors
NHI
$3.73B
| $3.28M | 0.02% |
49,267
-18
| -0% | -$1.2K |
|
341
WEC Energy
WEC
$34.6B
| $3.27M | 0.02% |
54,479
+2,722
| +5% | +$163K |
|
342
Lumen
LUMN
$5.25B
| $3.27M | 0.02% |
102,258
+8,775
| +9% | +$280K |
|
343
Elbit Systems
ESLT
$22.8B
| $3.25M | 0.02% |
+34,703
| New | +$3.25M |
|
|
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.25M | 0.02% |
32,823
+11,136
| +51% | +$1.1M |
|
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $3.23M | 0.02% |
125,892
+87,863
| +231% | +$2.25M |
|
346
Seagate
STX
$40.2B
| $3.23M | 0.02% |
93,757
+15,398
| +20% | +$530K |
|
347
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.22M | 0.02% |
181,195
-1,424,540
| -89% | -$25.3M |
|
348
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $3.22M | 0.02% |
65,253
+29,413
| +82% | +$1.45M |
|
|
POLY
349
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.02% |
81,784
+4,951
| +6% | +$194K |
|
350
iShares North American Natural Resources ETF
IGE
$619M
| $3.18M | 0.02% |
107,053
-4,601
| -4% | -$137K |
|