SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.1M
3
GPC icon
Genuine Parts
GPC
+$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
326
General Motors
GM
$55B
$5.13M 0.03%
138,383
+2,556
+2% +$94.8K
EXPO icon
327
Exponent
EXPO
$3.54B
$5.09M 0.03%
88,230
-781
-0.9% -$45.1K
EL icon
328
Estee Lauder
EL
$31.9B
$5.04M 0.03%
30,455
+1,883
+7% +$312K
WCN icon
329
Waste Connections
WCN
$45.7B
$5.04M 0.03%
56,916
-3,395
-6% -$301K
AON icon
330
Aon
AON
$79.5B
$5.03M 0.03%
29,485
+1,067
+4% +$182K
BAH icon
331
Booz Allen Hamilton
BAH
$12.5B
$5M 0.03%
85,909
+3,464
+4% +$201K
NOC icon
332
Northrop Grumman
NOC
$82.3B
$4.97M 0.03%
18,417
+1,284
+7% +$346K
EXPD icon
333
Expeditors International
EXPD
$16.4B
$4.93M 0.03%
64,986
+1,341
+2% +$102K
SSNC icon
334
SS&C Technologies
SSNC
$21.7B
$4.92M 0.03%
77,216
+10,276
+15% +$654K
ADM icon
335
Archer Daniels Midland
ADM
$30B
$4.9M 0.03%
113,715
-40,474
-26% -$1.75M
FXH icon
336
First Trust Health Care AlphaDEX Fund
FXH
$930M
$4.86M 0.03%
63,605
-527
-0.8% -$40.3K
LNC icon
337
Lincoln National
LNC
$7.93B
$4.86M 0.03%
82,751
+2,180
+3% +$128K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$103B
$4.84M 0.03%
93,217
-13,076
-12% -$679K
GPN icon
339
Global Payments
GPN
$21.1B
$4.83M 0.03%
35,340
+4,186
+13% +$572K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$4.8M 0.03%
37,888
+6,235
+20% +$791K
STE icon
341
Steris
STE
$24.4B
$4.79M 0.03%
37,419
-569
-1% -$72.9K
EFX icon
342
Equifax
EFX
$30.9B
$4.79M 0.03%
40,404
+1,918
+5% +$227K
BKNG icon
343
Booking.com
BKNG
$180B
$4.77M 0.03%
2,734
+72
+3% +$126K
HDV icon
344
iShares Core High Dividend ETF
HDV
$11.5B
$4.74M 0.03%
50,842
-5,052
-9% -$471K
MAA icon
345
Mid-America Apartment Communities
MAA
$16.9B
$4.7M 0.02%
42,989
-156
-0.4% -$17.1K
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$4.65M 0.02%
99,523
+60,450
+155% +$2.82M
SNN icon
347
Smith & Nephew
SNN
$16.7B
$4.61M 0.02%
114,937
-3,604
-3% -$145K
CLX icon
348
Clorox
CLX
$15.3B
$4.61M 0.02%
28,720
+184
+0.6% +$29.5K
WST icon
349
West Pharmaceutical
WST
$18.1B
$4.59M 0.02%
41,668
+143
+0.3% +$15.8K
OEF icon
350
iShares S&P 100 ETF
OEF
$22.2B
$4.58M 0.02%
36,580
+2,670
+8% +$334K
12 13
14
15 16