SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.12M | 0.03% |
68,382
-2,544
| -4% | -$153K |
|
327
iShares National Muni Bond ETF
MUB
$38.9B
| $4.11M | 0.03% |
36,487
+9,623
| +36% | +$1.08M |
|
328
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.11M | 0.03% |
152,320
+11,665
| +8% | +$315K |
|
329
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.07M | 0.03% |
211,056
-45,176
| -18% | -$872K |
|
330
Centene
CNC
$14.2B
| $4.07M | 0.03% |
121,458
+26,400
| +28% | +$884K |
|
331
Flex
FLEX
$20.8B
| $4.06M | 0.03% |
395,885
-16,191
| -4% | -$166K |
|
332
Waste Management
WM
$88.6B
| $4.06M | 0.03% |
63,696
+6,942
| +12% | +$442K |
|
333
Zimmer Biomet
ZBH
$20.9B
| $4.05M | 0.03% |
32,131
+1,203
| +4% | +$152K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.05M | 0.03% |
33,087
+659
| +2% | +$80.7K |
|
335
Hanover Insurance
THG
$6.35B
| $4.04M | 0.03% |
53,551
-5,344
| -9% | -$403K |
|
336
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.03M | 0.03% |
96,545
+10,940
| +13% | +$456K |
|
|
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.01M | 0.03% |
127,478
-15,018
| -11% | -$473K |
|
338
Fulton Financial
FULT
$3.53B
| $4M | 0.03% |
275,621
-5,326
| -2% | -$77.3K |
|
339
NVIDIA
NVDA
$4.07T
| $4M | 0.03% |
2,336,160
+358,800
| +18% | +$614K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.94M | 0.02% |
35,259
+167
| +0.5% | +$18.7K |
|
341
Gorman-Rupp
GRC
$1.14B
| $3.93M | 0.02% |
153,416
| – | – |
|
342
Toronto Dominion Bank
TD
$127B
| $3.92M | 0.02% |
88,261
-4,604
| -5% | -$204K |
|
343
Intuit
INTU
$188B
| $3.92M | 0.02% |
35,604
+4,845
| +16% | +$533K |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.02% |
48,987
+7,370
| +18% | +$586K |
|
345
Sony
SONY
$165B
| $3.89M | 0.02% |
586,480
+40,300
| +7% | +$268K |
|
|
RGC
346
DELISTED
Regal Entertainment Group
RGC
| $3.89M | 0.02% |
178,808
+20,213
| +13% | +$440K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.88M | 0.02% |
38,949
-1,778
| -4% | -$177K |
|
348
PayPal
PYPL
$65.2B
| $3.86M | 0.02% |
94,337
+36,030
| +62% | +$1.48M |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $3.86M | 0.02% |
45,149
+9,818
| +28% | +$840K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.85M | 0.02% |
48,163
+5,881
| +14% | +$471K |
|