SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$46.2B
| $1.24M | 0.01% |
22,919
+4,382
| +24% | +$236K |
|
652
ASML
ASML
$316B
| $1.23M | 0.01% |
7,888
+1,038
| +15% | +$162K |
|
653
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.23M | 0.01% |
38,079
+789
| +2% | +$25.4K |
|
654
Robert Half
RHI
$3.7B
| $1.22M | 0.01% |
21,331
-1,000
| -4% | -$57.2K |
|
655
Ralph Lauren
RL
$19.2B
| $1.22M | 0.01% |
11,776
-6,586
| -36% | -$681K |
|
656
Universal Health Services
UHS
$12.1B
| $1.21M | 0.01% |
10,409
-242
| -2% | -$28.2K |
|
|
CPE
657
DELISTED
Callon Petroleum Company
CPE
| $1.21M | 0.01% |
18,679
-764
| -4% | -$49.6K |
|
658
Palo Alto Networks
PANW
$133B
| $1.21M | 0.01% |
38,430
+1,656
| +5% | +$52K |
|
659
Xcel Energy
XEL
$43.1B
| $1.21M | 0.01% |
24,460
-213
| -0.9% | -$10.5K |
|
|
CERN
660
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
22,946
-2,359
| -9% | -$124K |
|
661
Matador Resources
MTDR
$6.05B
| $1.2M | 0.01% |
77,230
-1,965
| -2% | -$30.5K |
|
|
SJIU
662
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.19M | 0.01% |
+21,000
| New | +$1.19M |
|
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.19M | 0.01% |
28,208
+21,891
| +347% | +$920K |
|
664
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.18M | 0.01% |
66,639
+1,407
| +2% | +$24.9K |
|
665
Vanguard Total World Stock ETF
VT
$52.8B
| $1.18M | 0.01% |
17,948
+101
| +0.6% | +$6.61K |
|
666
Nasdaq
NDAQ
$55B
| $1.17M | 0.01% |
42,993
-4,425
| -9% | -$120K |
|
|
TVTY
667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | 0.01% |
46,862
-81
| -0.2% | -$2.01K |
|
668
Baker Hughes
BKR
$46.3B
| $1.16M | 0.01% |
54,033
-16,387
| -23% | -$352K |
|
669
Weyerhaeuser
WY
$18.6B
| $1.16M | 0.01% |
52,942
+2,798
| +6% | +$61.2K |
|
670
Acadia Healthcare
ACHC
$2.06B
| $1.15M | 0.01% |
44,895
-1,246
| -3% | -$32K |
|
671
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.15M | 0.01% |
37,112
-1,065
| -3% | -$33K |
|
672
Molson Coors Class B
TAP
$9.71B
| $1.15M | 0.01% |
+20,434
| New | +$1.15M |
|
673
TSMC
TSM
$1.34T
| $1.14M | 0.01% |
30,974
+4,895
| +19% | +$181K |
|
674
Banco Santander
SAN
$150B
| $1.13M | 0.01% |
263,923
-125,716
| -32% | -$540K |
|
675
Voya Financial
VOYA
$7.39B
| $1.13M | 0.01% |
+28,173
| New | +$1.13M |
|