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
SHW icon
351
Sherwin-Williams
SHW
$93.6B
$4.58M 0.02%
31,908
-435
-1% -$62.5K
PWV icon
352
Invesco Large Cap Value ETF
PWV
$1.17B
$4.58M 0.02%
129,270
+56
+0% +$1.98K
JNK icon
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.58M 0.02%
42,428
+3,246
+8% +$350K
MAR icon
354
Marriott International Class A Common Stock
MAR
$72.8B
$4.57M 0.02%
36,547
-3,804
-9% -$476K
VFH icon
355
Vanguard Financials ETF
VFH
$12.8B
$4.56M 0.02%
70,688
+12,130
+21% +$783K
IYR icon
356
iShares US Real Estate ETF
IYR
$3.74B
$4.51M 0.02%
51,772
-7,723
-13% -$672K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.48M 0.02%
75,561
+1,758
+2% +$104K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.38M 0.02%
132,570
+11,077
+9% +$366K
UL icon
359
Unilever
UL
$157B
$4.37M 0.02%
75,618
+7,290
+11% +$421K
RIO icon
360
Rio Tinto
RIO
$104B
$4.36M 0.02%
74,074
-5,822
-7% -$343K
PII icon
361
Polaris
PII
$3.35B
$4.35M 0.02%
51,558
-5,392
-9% -$455K
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.34M 0.02%
24,164
-121
-0.5% -$21.7K
OGE icon
363
OGE Energy
OGE
$8.75B
$4.32M 0.02%
100,079
+8,244
+9% +$355K
ITW icon
364
Illinois Tool Works
ITW
$77.7B
$4.28M 0.02%
29,792
+240
+0.8% +$34.4K
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$107B
$4.26M 0.02%
606,045
+155,047
+34% +$1.09M
AME icon
366
Ametek
AME
$43.6B
$4.25M 0.02%
51,251
+29,609
+137% +$2.46M
TTC icon
367
Toro Company
TTC
$7.96B
$4.25M 0.02%
61,718
+620
+1% +$42.7K
IVZ icon
368
Invesco
IVZ
$9.81B
$4.24M 0.02%
219,374
+34,917
+19% +$674K
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$4.24M 0.02%
104,816
+3,224
+3% +$130K
VLO icon
370
Valero Energy
VLO
$48.9B
$4.22M 0.02%
49,741
-3,050
-6% -$259K
SHOP icon
371
Shopify
SHOP
$190B
$4.2M 0.02%
203,410
-15,570
-7% -$322K
CGNX icon
372
Cognex
CGNX
$7.49B
$4.19M 0.02%
82,394
+6,263
+8% +$319K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.18M 0.02%
79,689
+5,969
+8% +$313K
ICLR icon
374
Icon
ICLR
$13.8B
$4.17M 0.02%
30,516
-2,850
-9% -$389K
PEG icon
375
Public Service Enterprise Group
PEG
$40B
$4.14M 0.02%
69,754
-21,044
-23% -$1.25M
13 14
15
16 17