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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64.3B
| $1.92M | 0.01% |
19,592
+3,147
| +19% | +$308K |
|
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.91M | 0.01% |
57,632
+34
| +0.1% | +$1.13K |
|
603
Dollar Tree
DLTR
$20.2B
| $1.9M | 0.01% |
17,677
+937
| +6% | +$101K |
|
|
DYNC
604
DELISTED
Vistra Energy Corp.
DYNC
| $1.9M | 0.01% |
+20,785
| New | +$1.9M |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $1.89M | 0.01% |
19,375
+541
| +3% | +$52.9K |
|
606
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $1.89M | 0.01% |
+65,914
| New | +$1.89M |
|
607
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.88M | 0.01% |
46,336
+9,107
| +24% | +$370K |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.01% |
53,855
+26,787
| +99% | +$936K |
|
609
Equinor
EQNR
$61.5B
| $1.87M | 0.01% |
94,662
-3,889
| -4% | -$76.9K |
|
610
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.87M | 0.01% |
45,125
-4,857
| -10% | -$201K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $1.86M | 0.01% |
16,305
-6,245
| -28% | -$714K |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.01% |
9,905
-10,113
| -51% | -$1.9M |
|
613
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.85M | 0.01% |
29,549
+6,339
| +27% | +$397K |
|
614
iShares Silver Trust
SLV
$20.2B
| $1.84M | 0.01% |
128,411
+18,053
| +16% | +$259K |
|
615
JB Hunt Transport Services
JBHT
$13.4B
| $1.84M | 0.01% |
20,121
-316
| -2% | -$28.9K |
|
616
M&T Bank
MTB
$30.9B
| $1.84M | 0.01% |
10,791
-709
| -6% | -$121K |
|
|
PE
617
DELISTED
PARSLEY ENERGY INC
PE
| $1.8M | 0.01% |
94,502
+57
| +0.1% | +$1.08K |
|
618
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.01% |
18,929
-726
| -4% | -$68.7K |
|
619
ING
ING
$73.3B
| $1.78M | 0.01% |
154,099
-11,696
| -7% | -$135K |
|
|
EVV
620
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.78M | 0.01% |
140,539
-6,008
| -4% | -$76K |
|
621
The Mosaic Company
MOS
$10.6B
| $1.77M | 0.01% |
70,680
+17,371
| +33% | +$435K |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.01% |
53,208
-4,004
| -7% | -$133K |
|
623
TSMC
TSM
$1.34T
| $1.77M | 0.01% |
45,070
+10,695
| +31% | +$419K |
|
624
Nutrien
NTR
$27.8B
| $1.75M | 0.01% |
32,776
+24,883
| +315% | +$1.33M |
|
625
Fresenius Medical Care
FMS
$14.7B
| $1.73M | 0.01% |
44,073
-554
| -1% | -$21.8K |
|