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 | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$44.6B
| $3.25M | 0.02% |
30,019
+559
| +2% | +$60.4K |
|
352
Elbit Systems
ESLT
$22.3B
| $3.24M | 0.02% |
28,548
-1,054
| -4% | -$120K |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.22M | 0.02% |
29,052
+12,349
| +74% | +$1.37M |
|
354
Zoetis
ZTS
$67.9B
| $3.22M | 0.02% |
60,327
+8,212
| +16% | +$438K |
|
355
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.2M | 0.02% |
60,082
-72,425
| -55% | -$3.86M |
|
356
Phillips 66
PSX
$53.2B
| $3.2M | 0.02% |
40,403
-57,375
| -59% | -$4.55M |
|
357
Shopify
SHOP
$191B
| $3.2M | 0.02% |
470,020
+136,390
| +41% | +$929K |
|
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.17M | 0.02% |
60,472
+33,099
| +121% | +$1.73M |
|
359
iShares US Home Construction ETF
ITB
$3.35B
| $3.17M | 0.02% |
98,966
+22,808
| +30% | +$729K |
|
360
Western Digital
WDC
$31.9B
| $3.15M | 0.02% |
50,551
+42,026
| +493% | +$2.62M |
|
361
ON Semiconductor
ON
$20.1B
| $3.11M | 0.02% |
200,822
+71,688
| +56% | +$1.11M |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $3.11M | 0.02% |
49,292
-44,444
| -47% | -$2.8M |
|
363
Enterprise Products Partners
EPD
$68.6B
| $3.1M | 0.02% |
112,267
-37,770
| -25% | -$1.04M |
|
364
iShares US Financials ETF
IYF
$4B
| $3.1M | 0.02% |
59,530
+7,806
| +15% | +$406K |
|
365
Honda
HMC
$44.8B
| $3.08M | 0.02% |
101,853
+11,800
| +13% | +$357K |
|
366
National Health Investors
NHI
$3.72B
| $3.07M | 0.02% |
42,294
-167
| -0.4% | -$12.1K |
|
367
Prologis
PLD
$105B
| $3.07M | 0.02% |
59,178
-5,252
| -8% | -$272K |
|
368
Oshkosh
OSK
$8.93B
| $3.07M | 0.02% |
44,750
+1,712
| +4% | +$117K |
|
369
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $3.06M | 0.02% |
51,708
+3,672
| +8% | +$218K |
|
370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.06M | 0.02% |
51,948
+4,372
| +9% | +$258K |
|
371
Sony
SONY
$165B
| $3.03M | 0.02% |
449,665
-46,205
| -9% | -$312K |
|
372
Mid-America Apartment Communities
MAA
$17B
| $3.03M | 0.02% |
29,806
+3,886
| +15% | +$395K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.03M | 0.02% |
55,554
+23,652
| +74% | +$1.29M |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.02M | 0.02% |
61,480
-99,948
| -62% | -$4.91M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $3.02M | 0.02% |
17,308
+211
| +1% | +$36.8K |
|