SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.57M | 0.02% |
121,493
-16,626
| -12% | -$488K |
|
377
Huntington Bancshares
HBAN
$25.8B
| $3.55M | 0.02% |
298,160
+167,951
| +129% | +$2M |
|
378
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.55M | 0.02% |
+26,776
| New | +$3.55M |
|
|
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.02% |
85,769
+2,866
| +3% | +$119K |
|
380
iShares Gold Trust
IAU
$53.5B
| $3.54M | 0.02% |
143,946
-45,286
| -24% | -$1.11M |
|
381
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.52M | 0.02% |
33,799
+8,246
| +32% | +$859K |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $3.48M | 0.02% |
58,558
+12,582
| +27% | +$747K |
|
383
iShares Dow Jones US ETF
IYY
$2.61B
| $3.47M | 0.02% |
55,760
+3,120
| +6% | +$194K |
|
384
MetLife
MET
$52.7B
| $3.45M | 0.02% |
84,146
-963
| -1% | -$39.5K |
|
385
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.44M | 0.02% |
+63,347
| New | +$3.44M |
|
386
Schwab US REIT ETF
SCHH
$8.33B
| $3.43M | 0.02% |
178,062
-10,422
| -6% | -$201K |
|
387
Toro Company
TTC
$7.69B
| $3.41M | 0.02% |
61,098
+1,529
| +3% | +$85.4K |
|
388
iShares US Home Construction ETF
ITB
$3.24B
| $3.33M | 0.02% |
110,931
+96,082
| +647% | +$2.89M |
|
389
Prudential Financial
PRU
$37.2B
| $3.33M | 0.02% |
40,856
+4,398
| +12% | +$359K |
|
390
Flowers Foods
FLO
$3.01B
| $3.33M | 0.02% |
180,263
+313
| +0.2% | +$5.78K |
|
391
Sun Communities
SUI
$16.1B
| $3.28M | 0.02% |
32,225
-132
| -0.4% | -$13.4K |
|
392
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.27M | 0.02% |
53,386
-35,465
| -40% | -$2.17M |
|
393
Macy's
M
$4.56B
| $3.25M | 0.02% |
109,154
+37,862
| +53% | +$1.13M |
|
394
Illumina
ILMN
$14.7B
| $3.22M | 0.02% |
11,042
+694
| +7% | +$203K |
|
395
Exelon
EXC
$43.7B
| $3.22M | 0.02% |
100,085
-11,182
| -10% | -$360K |
|
396
Global Payments
GPN
$20.6B
| $3.21M | 0.02% |
31,154
+2,786
| +10% | +$287K |
|
397
Williams Companies
WMB
$71.7B
| $3.19M | 0.02% |
144,435
+10,108
| +8% | +$223K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.18M | 0.02% |
76,920
+54,800
| +248% | +$2.26M |
|
399
iShares North American Natural Resources ETF
IGE
$622M
| $3.17M | 0.02% |
100,316
+9,038
| +10% | +$285K |
|
400
Quaker Houghton
KWR
$2.42B
| $3.16M | 0.02% |
17,762
+745
| +4% | +$132K |
|