SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $4.39M | 0.02% |
22,449
+5,411
| +32% | +$1.06M |
|
352
Consolidated Edison
ED
$34.9B
| $4.38M | 0.02% |
57,448
-33
| -0.1% | -$2.51K |
|
353
RBC Bearings
RBC
$12.1B
| $4.33M | 0.02% |
28,797
+353
| +1% | +$53.1K |
|
354
iShares Gold Trust
IAU
$53.2B
| $4.33M | 0.02% |
189,232
-24,146
| -11% | -$552K |
|
355
Unilever
UL
$157B
| $4.3M | 0.02% |
78,303
-4,096
| -5% | -$225K |
|
356
Cavco Industries
CVCO
$4.32B
| $4.26M | 0.02% |
16,848
+211
| +1% | +$53.4K |
|
357
Aon
AON
$79.8B
| $4.25M | 0.02% |
27,641
-1,286
| -4% | -$198K |
|
358
Parker-Hannifin
PH
$96.3B
| $4.24M | 0.02% |
23,057
+467
| +2% | +$85.9K |
|
359
Illinois Tool Works
ITW
$77.7B
| $4.21M | 0.02% |
29,832
+1,507
| +5% | +$213K |
|
360
Rio Tinto
RIO
$104B
| $4.18M | 0.02% |
81,842
-10,682
| -12% | -$545K |
|
361
iShares Russell 3000 ETF
IWV
$16.7B
| $4.08M | 0.02% |
23,667
-9,307
| -28% | -$1.6M |
|
362
Western Alliance Bancorporation
WAL
$9.86B
| $4.07M | 0.02% |
71,555
+30,601
| +75% | +$1.74M |
|
363
PPG Industries
PPG
$25.2B
| $4.06M | 0.02% |
37,198
-14,413
| -28% | -$1.57M |
|
364
Intercontinental Exchange
ICE
$99.5B
| $4.06M | 0.02% |
54,139
-2,641
| -5% | -$198K |
|
365
Clorox
CLX
$15.4B
| $4.03M | 0.02% |
26,797
-502
| -2% | -$75.5K |
|
366
Vanguard Large-Cap ETF
VV
$44.7B
| $4.03M | 0.02% |
30,163
-6,374
| -17% | -$851K |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.01M | 0.02% |
121,708
+14,511
| +14% | +$478K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $4M | 0.02% |
20,993
-821
| -4% | -$156K |
|
369
MetLife
MET
$52.9B
| $3.98M | 0.02% |
85,109
+2,262
| +3% | +$106K |
|
370
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.97M | 0.02% |
46,824
+33,624
| +255% | +$2.85M |
|
371
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.97M | 0.02% |
59,038
+11,154
| +23% | +$750K |
|
372
Sony
SONY
$171B
| $3.95M | 0.02% |
325,645
-77,220
| -19% | -$936K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.02% |
53,974
-33,788
| -38% | -$2.46M |
|
374
Schwab US REIT ETF
SCHH
$8.32B
| $3.93M | 0.02% |
188,484
-4,768
| -2% | -$99.5K |
|
375
Booz Allen Hamilton
BAH
$12.5B
| $3.92M | 0.02% |
78,996
+988
| +1% | +$49K |
|