SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.78M | 0.03% |
118,109
-7,744
| -6% | -$379K |
|
327
Booz Allen Hamilton
BAH
$12.7B
| $5.74M | 0.03% |
86,680
+771
| +0.9% | +$51K |
|
328
iShares US Real Estate ETF
IYR
$3.61B
| $5.74M | 0.03% |
65,707
+13,935
| +27% | +$1.22M |
|
329
Aon
AON
$79B
| $5.73M | 0.03% |
29,701
+216
| +0.7% | +$41.7K |
|
330
Steris
STE
$24.5B
| $5.63M | 0.03% |
37,824
+405
| +1% | +$60.3K |
|
331
Darden Restaurants
DRI
$24.7B
| $5.63M | 0.03% |
46,253
-13,170
| -22% | -$1.6M |
|
332
Synovus
SNV
$7.15B
| $5.52M | 0.03% |
157,756
+23
| +0% | +$805 |
|
333
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.46M | 0.03% |
124,893
+50,067
| +67% | +$2.19M |
|
334
Yum! Brands
YUM
$40.5B
| $5.45M | 0.03% |
49,254
+9,417
| +24% | +$1.04M |
|
335
RPM International
RPM
$16.1B
| $5.44M | 0.03% |
89,088
+411
| +0.5% | +$25.1K |
|
336
Realty Income
O
$54.4B
| $5.33M | 0.03% |
79,683
-4,427
| -5% | -$296K |
|
337
Gilead Sciences
GILD
$144B
| $5.32M | 0.03% |
78,687
-1,556
| -2% | -$105K |
|
338
West Pharmaceutical
WST
$18.1B
| $5.27M | 0.03% |
42,116
+448
| +1% | +$56.1K |
|
339
Waste Connections
WCN
$45.7B
| $5.27M | 0.03% |
55,120
-1,796
| -3% | -$172K |
|
340
Mid-America Apartment Communities
MAA
$17B
| $5.24M | 0.03% |
44,491
+1,502
| +3% | +$177K |
|
341
Equifax
EFX
$31B
| $5.24M | 0.03% |
38,717
-1,687
| -4% | -$228K |
|
342
RBC Bearings
RBC
$11.8B
| $5.17M | 0.03% |
30,980
+378
| +1% | +$63.1K |
|
343
Lincoln National
LNC
$7.88B
| $5.16M | 0.03% |
80,123
-2,628
| -3% | -$169K |
|
344
Kraft Heinz
KHC
$31.6B
| $5.15M | 0.03% |
166,024
-14,864
| -8% | -$461K |
|
345
Exponent
EXPO
$3.52B
| $5.15M | 0.03% |
87,965
-265
| -0.3% | -$15.5K |
|
346
Polaris
PII
$3.32B
| $5.15M | 0.03% |
56,423
+4,865
| +9% | +$444K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 0.03% |
93,515
+4,047
| +5% | +$221K |
|
348
Regions Financial
RF
$23.9B
| $5.05M | 0.03% |
338,090
+279,475
| +477% | +$4.18M |
|
349
Booking.com
BKNG
$181B
| $4.95M | 0.03% |
2,641
-93
| -3% | -$174K |
|
350
iShares S&P 100 ETF
OEF
$22.3B
| $4.95M | 0.03% |
38,192
+1,612
| +4% | +$209K |
|