SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.9B
| $4.25M | 0.02% |
57,578
-21,389
| -27% | -$1.58M |
|
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.23M | 0.02% |
130,764
+4,640
| +4% | +$150K |
|
378
Vanguard Large-Cap ETF
VV
$44.5B
| $4.23M | 0.02% |
31,021
-426
| -1% | -$58.1K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.22M | 0.02% |
63,266
+5,915
| +10% | +$394K |
|
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.21M | 0.02% |
99,634
+20,241
| +25% | +$855K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $4.2M | 0.02% |
87,445
+559
| +0.6% | +$26.9K |
|
382
Kraft Heinz
KHC
$32.1B
| $4.19M | 0.02% |
149,913
-16,111
| -10% | -$450K |
|
383
Prudential Financial
PRU
$37B
| $4.16M | 0.02% |
46,272
+1,230
| +3% | +$111K |
|
384
Marriott International Class A Common Stock
MAR
$71.7B
| $4.14M | 0.02% |
33,304
-1,544
| -4% | -$192K |
|
385
SS&C Technologies
SSNC
$21.7B
| $4.14M | 0.02% |
80,250
+634
| +0.8% | +$32.7K |
|
386
Hershey
HSY
$37.8B
| $4.13M | 0.02% |
26,631
+1,654
| +7% | +$256K |
|
387
Illumina
ILMN
$15.6B
| $4.09M | 0.02% |
13,833
+657
| +5% | +$194K |
|
388
Clorox
CLX
$15.5B
| $4.09M | 0.02% |
26,941
+948
| +4% | +$144K |
|
389
Dollar General
DG
$24B
| $3.99M | 0.02% |
25,120
+1,134
| +5% | +$180K |
|
390
Cognex
CGNX
$7.51B
| $3.97M | 0.02% |
80,744
-1,140
| -1% | -$56K |
|
391
Pinnacle Financial Partners
PNFP
$7.58B
| $3.95M | 0.02% |
69,624
+8,038
| +13% | +$456K |
|
392
Western Alliance Bancorporation
WAL
$10B
| $3.94M | 0.02% |
85,431
+10,297
| +14% | +$475K |
|
393
Thomson Reuters
TRI
$78.7B
| $3.92M | 0.02% |
56,517
+23,192
| +70% | +$1.61M |
|
394
iShares Dow Jones US ETF
IYY
$2.59B
| $3.91M | 0.02% |
53,044
+3,582
| +7% | +$264K |
|
395
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.85M | 0.02% |
83,515
+77,572
| +1,305% | +$3.58M |
|
396
Hexcel
HXL
$5.11B
| $3.84M | 0.02% |
46,809
+186
| +0.4% | +$15.3K |
|
397
Ross Stores
ROST
$49.3B
| $3.84M | 0.02% |
34,911
-477
| -1% | -$52.4K |
|
398
Skyworks Solutions
SWKS
$11.1B
| $3.83M | 0.02% |
48,306
-35
| -0.1% | -$2.77K |
|
399
General Motors
GM
$55.3B
| $3.81M | 0.02% |
101,575
-22,512
| -18% | -$844K |
|
400
Pinnacle West Capital
PNW
$10.6B
| $3.78M | 0.02% |
38,954
+1,996
| +5% | +$194K |
|