SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $4.46M | 0.02% |
32,829
+5,273
| +19% | +$717K |
|
327
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.45M | 0.02% |
85,764
+15,457
| +22% | +$802K |
|
328
Vanguard Total International Stock ETF
VXUS
$102B
| $4.45M | 0.02% |
78,628
+28,522
| +57% | +$1.61M |
|
329
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.42M | 0.02% |
77,589
+31,319
| +68% | +$1.78M |
|
330
ING
ING
$71B
| $4.42M | 0.02% |
260,824
+6,076
| +2% | +$103K |
|
331
Monster Beverage
MNST
$61B
| $4.38M | 0.02% |
153,046
+52,248
| +52% | +$1.49M |
|
332
State Street
STT
$32B
| $4.37M | 0.02% |
43,860
-4,142
| -9% | -$413K |
|
333
Banco Santander
SAN
$141B
| $4.37M | 0.02% |
696,142
+281,540
| +68% | +$1.77M |
|
334
Enbridge
ENB
$105B
| $4.36M | 0.02% |
138,516
+35,964
| +35% | +$1.13M |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.35M | 0.02% |
90,999
-35,543
| -28% | -$1.7M |
|
336
Polaris
PII
$3.33B
| $4.34M | 0.02% |
37,900
+11,989
| +46% | +$1.37M |
|
337
General Motors
GM
$55.5B
| $4.29M | 0.02% |
118,116
+9,375
| +9% | +$341K |
|
338
Cognex
CGNX
$7.55B
| $4.27M | 0.02% |
82,202
+8,372
| +11% | +$435K |
|
339
CoStar Group
CSGP
$37.9B
| $4.23M | 0.02% |
116,590
-3,930
| -3% | -$143K |
|
340
National Healthcare
NHC
$1.78B
| $4.17M | 0.02% |
69,920
+18,077
| +35% | +$1.08M |
|
341
Tyler Technologies
TYL
$24.2B
| $4.16M | 0.02% |
19,736
+893
| +5% | +$188K |
|
342
Fulton Financial
FULT
$3.53B
| $4.16M | 0.02% |
234,448
-456
| -0.2% | -$8.09K |
|
343
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.16M | 0.02% |
104,415
+25,633
| +33% | +$1.02M |
|
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.13M | 0.02% |
105,417
+367
| +0.3% | +$14.4K |
|
345
Paychex
PAYX
$48.7B
| $4.13M | 0.02% |
67,008
+9,026
| +16% | +$556K |
|
346
Target
TGT
$42.3B
| $4.1M | 0.02% |
59,018
+15,256
| +35% | +$1.06M |
|
347
C.H. Robinson
CHRW
$14.9B
| $4.09M | 0.02% |
43,668
+26,558
| +155% | +$2.49M |
|
348
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $4.09M | 0.02% |
71,968
-22,696
| -24% | -$1.29M |
|
349
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.08M | 0.02% |
120,265
+14,635
| +14% | +$497K |
|
350
Vanguard Large-Cap ETF
VV
$44.6B
| $4.04M | 0.02% |
33,302
+4,138
| +14% | +$502K |
|