SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $3.81M | 0.02% |
90,999
+61,192
| +205% | +$2.56M |
|
327
Charles Schwab
SCHW
$167B
| $3.8M | 0.02% |
93,046
-18,695
| -17% | -$763K |
|
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.02% |
47,043
+3,912
| +9% | +$312K |
|
329
Exelon
EXC
$43.9B
| $3.75M | 0.02% |
146,018
-42,453
| -23% | -$1.09M |
|
|
SLY
330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.74M | 0.02% |
61,580
+17,850
| +41% | +$1.08M |
|
331
S&P Global
SPGI
$164B
| $3.72M | 0.02% |
28,461
-5,019
| -15% | -$656K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $3.71M | 0.02% |
80,653
+9,281
| +13% | +$427K |
|
333
NVIDIA
NVDA
$4.07T
| $3.66M | 0.02% |
1,342,880
-1,177,400
| -47% | -$3.21M |
|
334
Tesla
TSLA
$1.13T
| $3.64M | 0.02% |
196,200
+1,605
| +0.8% | +$29.8K |
|
335
CRH
CRH
$75.4B
| $3.63M | 0.02% |
103,241
-13,562
| -12% | -$477K |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $3.62M | 0.02% |
25,858
-565
| -2% | -$79.1K |
|
337
PayPal
PYPL
$65.2B
| $3.53M | 0.02% |
81,972
-22,971
| -22% | -$988K |
|
338
Icon
ICLR
$13.6B
| $3.51M | 0.02% |
43,969
-6,216
| -12% | -$496K |
|
339
iShares North American Natural Resources ETF
IGE
$618M
| $3.48M | 0.02% |
96,381
+333
| +0.3% | +$12K |
|
340
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.46M | 0.02% |
92,439
+47,613
| +106% | +$1.78M |
|
341
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.43M | 0.02% |
77,498
+28,657
| +59% | +$1.27M |
|
342
Ulta Beauty
ULTA
$23.1B
| $3.41M | 0.02% |
11,953
-1,532
| -11% | -$437K |
|
343
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 0.02% |
56,189
-8,263
| -13% | -$495K |
|
344
iShares Gold Trust
IAU
$52.6B
| $3.36M | 0.02% |
139,819
+8,395
| +6% | +$202K |
|
345
Tapestry
TPR
$21.7B
| $3.34M | 0.02% |
80,760
-14,602
| -15% | -$604K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $3.33M | 0.02% |
35,327
-26,380
| -43% | -$2.48M |
|
347
Textron
TXT
$14.5B
| $3.32M | 0.02% |
69,790
-3,462
| -5% | -$165K |
|
348
HP
HPQ
$27.4B
| $3.31M | 0.02% |
184,828
-37,822
| -17% | -$676K |
|
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.29M | 0.02% |
+42,655
| New | +$3.29M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | 0.02% |
26,833
-3,129
| -10% | -$379K |
|