SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$36B
| $1.43M | 0.01% |
4,877
-3,121
| -39% | -$914K |
|
652
CarMax
KMX
$9.21B
| $1.43M | 0.01% |
19,603
+1,712
| +10% | +$125K |
|
653
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.43M | 0.01% |
36,398
+1,991
| +6% | +$78.1K |
|
654
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.42M | 0.01% |
48,747
+3,395
| +7% | +$99K |
|
655
Fluor
FLR
$6.58B
| $1.42M | 0.01% |
29,051
-5,225
| -15% | -$255K |
|
656
Qorvo
QRVO
$8.53B
| $1.42M | 0.01% |
17,678
-165
| -0.9% | -$13.2K |
|
657
Antero Resources
AR
$9.94B
| $1.42M | 0.01% |
+66,258
| New | +$1.42M |
|
658
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.01% |
46,416
+7,914
| +21% | +$241K |
|
659
Vanguard Communication Services ETF
VOX
$5.87B
| $1.41M | 0.01% |
16,555
+1,399
| +9% | +$119K |
|
660
Equinix
EQIX
$74.9B
| $1.41M | 0.01% |
3,270
+200
| +7% | +$85.9K |
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.4M | 0.01% |
24,980
-2,352
| -9% | -$132K |
|
662
PVH
PVH
$4.07B
| $1.4M | 0.01% |
9,377
-10,850
| -54% | -$1.62M |
|
663
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.4M | 0.01% |
+22,448
| New | +$1.4M |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.01% |
73,521
-23,788
| -24% | -$453K |
|
665
Rockwell Automation
ROK
$38.8B
| $1.4M | 0.01% |
8,411
-3,627
| -30% | -$603K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.01% |
19,054
+6,206
| +48% | +$455K |
|
667
Johnson Controls International
JCI
$69.6B
| $1.39M | 0.01% |
41,598
+3,123
| +8% | +$104K |
|
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.38M | 0.01% |
29,565
-1,954
| -6% | -$91.1K |
|
669
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.36M | 0.01% |
14,329
+2,818
| +24% | +$268K |
|
670
Regions Financial
RF
$24.1B
| $1.36M | 0.01% |
76,548
+23,020
| +43% | +$409K |
|
671
iShares China Large-Cap ETF
FXI
$6.83B
| $1.36M | 0.01% |
+31,657
| New | +$1.36M |
|
672
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.36M | 0.01% |
44,981
-6,551
| -13% | -$198K |
|
673
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.01% |
20,619
+8,091
| +65% | +$528K |
|
674
Vanguard Total World Stock ETF
VT
$52.2B
| $1.35M | 0.01% |
18,332
+2,306
| +14% | +$169K |
|
|
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.01% |
23,742
+1,477
| +7% | +$82.3K |
|