SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.7B
| $4.17M | 0.03% |
138,763
-2,273
| -2% | -$68.4K |
|
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.15M | 0.03% |
117,051
-66,047
| -36% | -$2.34M |
|
328
PayPal
PYPL
$65.3B
| $4.14M | 0.02% |
104,943
+10,606
| +11% | +$418K |
|
|
RAD
329
DELISTED
Rite Aid Corporation
RAD
| $4.12M | 0.02% |
+25,009
| New | +$4.12M |
|
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.1M | 0.02% |
116,469
-23,048
| -17% | -$811K |
|
331
iShares Latin America 40 ETF
ILF
$1.77B
| $4.1M | 0.02% |
+148,546
| New | +$4.1M |
|
332
Enterprise Products Partners
EPD
$68.1B
| $4.06M | 0.02% |
150,037
-32,788
| -18% | -$886K |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.04M | 0.02% |
66,024
+10,069
| +18% | +$616K |
|
|
ALTA
334
DELISTED
Altabancorp Common Stock
ALTA
| $4.04M | 0.02% |
150,475
-17,000
| -10% | -$456K |
|
335
Constellation Brands
STZ
$25.8B
| $4.03M | 0.02% |
26,315
-3,550
| -12% | -$544K |
|
336
CRH
CRH
$75.2B
| $4.01M | 0.02% |
116,803
-11,423
| -9% | -$392K |
|
337
iShares Biotechnology ETF
IBB
$5.73B
| $4M | 0.02% |
45,252
+30,444
| +206% | +$2.69M |
|
338
Public Service Enterprise Group
PEG
$40B
| $4M | 0.02% |
91,218
+1,113
| +1% | +$48.8K |
|
339
Kinder Morgan
KMI
$58.8B
| $3.96M | 0.02% |
191,202
-79,073
| -29% | -$1.64M |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.94M | 0.02% |
70,146
-10,067
| -13% | -$565K |
|
341
B&G Foods
BGS
$368M
| $3.91M | 0.02% |
89,263
-3,712
| -4% | -$163K |
|
342
Flex
FLEX
$20.9B
| $3.9M | 0.02% |
360,314
-35,571
| -9% | -$385K |
|
343
MillerKnoll
MLKN
$1.44B
| $3.9M | 0.02% |
113,912
+9,998
| +10% | +$342K |
|
344
Intuitive Surgical
ISRG
$168B
| $3.89M | 0.02% |
55,188
+1,746
| +3% | +$123K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.02% |
224,184
-73,327
| -25% | -$1.27M |
|
346
Icon
ICLR
$13.8B
| $3.77M | 0.02% |
50,185
-6,637
| -12% | -$499K |
|
347
Ross Stores
ROST
$49.6B
| $3.77M | 0.02% |
57,481
-8,202
| -12% | -$538K |
|
348
PACCAR
PCAR
$51.6B
| $3.76M | 0.02% |
88,254
-10,085
| -10% | -$429K |
|
349
Jabil
JBL
$22.4B
| $3.73M | 0.02% |
157,550
+14
| +0% | +$331 |
|
350
PPG Industries
PPG
$25.2B
| $3.72M | 0.02% |
39,248
-2,604
| -6% | -$247K |
|