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 | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$45.1B
| $4.24M | 0.02% |
31,447
+2,094
| +7% | +$282K |
|
|
CTLT
377
DELISTED
CATALENT, INC.
CTLT
| $4.23M | 0.02% |
77,994
+150
| +0.2% | +$8.13K |
|
378
Flowers Foods
FLO
$3.05B
| $4.21M | 0.02% |
180,698
-2,929
| -2% | -$68.2K |
|
379
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $4.19M | 0.02% |
86,071
-384,342
| -82% | -$18.7M |
|
380
Chipotle Mexican Grill
CMG
$52.4B
| $4.18M | 0.02% |
285,300
+106,600
| +60% | +$1.56M |
|
381
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.18M | 0.02% |
129,249
-3,321
| -3% | -$107K |
|
382
Sun Communities
SUI
$16.3B
| $4.15M | 0.02% |
32,331
+177
| +0.6% | +$22.7K |
|
383
OGE Energy
OGE
$8.82B
| $4.14M | 0.02% |
97,355
-2,724
| -3% | -$116K |
|
384
Toro Company
TTC
$7.73B
| $4.14M | 0.02% |
61,922
+204
| +0.3% | +$13.6K |
|
385
Sumitomo Mitsui Financial
SMFG
$108B
| $4.13M | 0.02% |
584,602
-21,443
| -4% | -$151K |
|
386
Illinois Tool Works
ITW
$76.8B
| $4.12M | 0.02% |
27,312
-2,480
| -8% | -$374K |
|
387
Ingersoll Rand
IR
$32B
| $4.11M | 0.02% |
118,850
+13,235
| +13% | +$458K |
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.11M | 0.02% |
118,334
+10,840
| +10% | +$376K |
|
389
iPath Select MLP ETN
ATMP
$505M
| $4.06M | 0.02% |
200,933
-182,002
| -48% | -$3.67M |
|
390
Valero Energy
VLO
$50.1B
| $4.02M | 0.02% |
46,934
-2,807
| -6% | -$240K |
|
391
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.01M | 0.02% |
76,572
-3,117
| -4% | -$163K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $4.01M | 0.02% |
86,886
+296
| +0.3% | +$13.7K |
|
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $3.99M | 0.02% |
126,124
+41,935
| +50% | +$1.33M |
|
394
Clorox
CLX
$15.1B
| $3.98M | 0.02% |
25,993
-2,727
| -9% | -$417K |
|
395
Public Storage
PSA
$50.8B
| $3.96M | 0.02% |
16,624
+1,034
| +7% | +$246K |
|
396
Cognex
CGNX
$7.48B
| $3.93M | 0.02% |
81,884
-510
| -0.6% | -$24.5K |
|
397
PPG Industries
PPG
$24.6B
| $3.89M | 0.02% |
33,370
-164
| -0.5% | -$19.1K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.89M | 0.02% |
79,054
+1,474
| +2% | +$72.6K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.02% |
28,504
+717
| +3% | +$97.6K |
|
400
Kinder Morgan
KMI
$60.6B
| $3.88M | 0.02% |
185,688
+6,335
| +4% | +$132K |
|