SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Healthcare
NHC
$1.78B
| $4.84M | 0.03% |
68,719
-1,201
| -2% | -$84.5K |
|
327
iShares US Real Estate ETF
IYR
$3.76B
| $4.83M | 0.03% |
59,969
-579
| -1% | -$46.7K |
|
|
ALTA
328
DELISTED
Altabancorp Common Stock
ALTA
| $4.78M | 0.03% |
133,995
-7,200
| -5% | -$257K |
|
329
Aflac
AFL
$57.2B
| $4.78M | 0.03% |
111,091
+2,511
| +2% | +$108K |
|
330
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.77M | 0.03% |
86,356
+592
| +0.7% | +$32.7K |
|
331
Target
TGT
$42.3B
| $4.75M | 0.03% |
62,430
+3,412
| +6% | +$260K |
|
332
Exponent
EXPO
$3.61B
| $4.69M | 0.03% |
96,988
+2,984
| +3% | +$144K |
|
333
Shopify
SHOP
$191B
| $4.67M | 0.03% |
319,850
-2,220
| -0.7% | -$32.4K |
|
334
Smith & Nephew
SNN
$16.5B
| $4.66M | 0.03% |
124,172
+37,118
| +43% | +$1.39M |
|
335
Realty Income
O
$54.2B
| $4.64M | 0.03% |
89,018
-8,858
| -9% | -$462K |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.62M | 0.03% |
96,232
+5,233
| +6% | +$251K |
|
337
ICU Medical
ICUI
$3.24B
| $4.59M | 0.03% |
15,639
+713
| +5% | +$209K |
|
338
Vanguard Large-Cap ETF
VV
$44.6B
| $4.56M | 0.03% |
36,537
+3,235
| +10% | +$404K |
|
339
Unilever
UL
$158B
| $4.56M | 0.02% |
82,399
-2,839
| -3% | -$157K |
|
340
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.55M | 0.02% |
57,754
+42,613
| +281% | +$3.36M |
|
341
Burlington
BURL
$18.4B
| $4.54M | 0.02% |
30,141
+1,193
| +4% | +$180K |
|
342
Consolidated Edison
ED
$35.4B
| $4.48M | 0.02% |
57,481
-350
| -0.6% | -$27.3K |
|
343
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.46M | 0.02% |
110,380
+5,965
| +6% | +$241K |
|
344
Paychex
PAYX
$48.7B
| $4.44M | 0.02% |
64,969
-2,039
| -3% | -$139K |
|
345
RPC Inc
RES
$1.04B
| $4.43M | 0.02% |
+303,985
| New | +$4.43M |
|
346
iShares Biotechnology ETF
IBB
$5.8B
| $4.37M | 0.02% |
39,806
-9,486
| -19% | -$1.04M |
|
347
HP
HPQ
$27.4B
| $4.36M | 0.02% |
192,053
+38,453
| +25% | +$873K |
|
348
iShare MSCI Eurozone ETF
EZU
$7.85B
| $4.32M | 0.02% |
105,293
+14,754
| +16% | +$605K |
|
349
State Street
STT
$32B
| $4.3M | 0.02% |
46,232
+2,372
| +5% | +$221K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.3M | 0.02% |
82,763
+6,121
| +8% | +$318K |
|