SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fresenius Medical Care
FMS
$14.8B
| $1.68M | 0.01% |
32,866
-1,308
| -4% | -$66.8K |
|
577
Lloyds Banking Group
LYG
$64.9B
| $1.68M | 0.01% |
450,876
+140,176
| +45% | +$521K |
|
|
TWX
578
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.01% |
17,695
+4,295
| +32% | +$406K |
|
579
Halliburton
HAL
$18.5B
| $1.67M | 0.01% |
35,583
+4,501
| +14% | +$211K |
|
580
iShares Global Infrastructure ETF
IGF
$8B
| $1.67M | 0.01% |
38,977
+407
| +1% | +$17.4K |
|
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.66M | 0.01% |
27,541
-4,962
| -15% | -$299K |
|
582
HEICO
HEI
$44.2B
| $1.66M | 0.01% |
23,876
-2,657
| -10% | -$185K |
|
583
Electronic Arts
EA
$42B
| $1.66M | 0.01% |
13,660
+5,194
| +61% | +$630K |
|
|
GRA
584
DELISTED
W.R. Grace & Co.
GRA
| $1.65M | 0.01% |
27,000
-50,758
| -65% | -$3.11M |
|
585
Autodesk
ADSK
$69.6B
| $1.65M | 0.01% |
13,117
+2,081
| +19% | +$261K |
|
586
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.63M | 0.01% |
15,149
-36,453
| -71% | -$3.92M |
|
587
Ingredion
INGR
$8.22B
| $1.62M | 0.01% |
12,573
+493
| +4% | +$63.6K |
|
588
CenterPoint Energy
CNP
$24.4B
| $1.62M | 0.01% |
59,111
+17,296
| +41% | +$474K |
|
589
Royal Bank of Canada
RY
$204B
| $1.61M | 0.01% |
20,879
+11,744
| +129% | +$908K |
|
590
Fiserv
FI
$74.2B
| $1.6M | 0.01% |
22,421
+6,431
| +40% | +$459K |
|
591
Progressive
PGR
$143B
| $1.6M | 0.01% |
26,220
+2,399
| +10% | +$146K |
|
592
Kellanova
K
$27.6B
| $1.6M | 0.01% |
26,146
+2,130
| +9% | +$130K |
|
593
C&F Financial
CFFI
$230M
| $1.58M | 0.01% |
30,093
| – | – |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.58M | 0.01% |
20,496
-1,874
| -8% | -$145K |
|
|
ETP
595
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.01% |
97,309
+81,994
| +535% | +$1.33M |
|
596
Illumina
ILMN
$15.1B
| $1.58M | 0.01% |
6,854
+1,849
| +37% | +$425K |
|
597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.57M | 0.01% |
51,208
+39,504
| +338% | +$1.21M |
|
598
Fidelity National Information Services
FIS
$36B
| $1.57M | 0.01% |
16,318
-1,731
| -10% | -$167K |
|
599
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.57M | 0.01% |
80,736
+30,317
| +60% | +$590K |
|
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.56M | 0.01% |
11,297
+8,695
| +334% | +$1.2M |
|