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 | |
|---|---|---|---|---|---|---|
701
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | 0.01% |
36,465
-2,632
| -7% | -$75.5K |
|
702
Incyte
INCY
$16.8B
| $1.05M | 0.01% |
12,539
+1,415
| +13% | +$118K |
|
703
Hewlett Packard
HPE
$32.2B
| $1.04M | 0.01% |
59,376
+7,233
| +14% | +$127K |
|
704
T-Mobile US
TMUS
$271B
| $1.04M | 0.01% |
17,034
-15,463
| -48% | -$944K |
|
|
WPZ
705
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.01% |
+30,106
| New | +$1.04M |
|
706
Copart
CPRT
$46.9B
| $1.03M | 0.01% |
81,124
+30,460
| +60% | +$388K |
|
707
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.01% |
5,053
-2,499
| -33% | -$511K |
|
708
Workday
WDAY
$60.5B
| $1.03M | 0.01% |
8,122
+2,509
| +45% | +$319K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.01% |
7,675
+5,794
| +308% | +$775K |
|
710
American Water Works
AWK
$27B
| $1.03M | 0.01% |
12,498
+7,464
| +148% | +$613K |
|
711
iShares Silver Trust
SLV
$20.2B
| $1.02M | 0.01% |
66,435
-829
| -1% | -$12.8K |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.01% |
11,910
+1,275
| +12% | +$109K |
|
713
AB InBev
BUD
$115B
| $1.02M | 0.01% |
9,248
+1,308
| +16% | +$144K |
|
714
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.01% |
22,248
+2,934
| +15% | +$134K |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
+18,194
| New | +$1.01M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
5,883
+3,606
| +158% | +$620K |
|
717
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.01M | 0.01% |
11,511
-3,544
| -24% | -$311K |
|
718
Apple Hospitality REIT
APLE
$2.97B
| $1.01M | 0.01% |
+57,428
| New | +$1.01M |
|
719
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | 0.01% |
31,773
-56,786
| -64% | -$1.8M |
|
|
SRCLP
720
DELISTED
Stericycle, Inc
SRCLP
| $1.01M | 0.01% |
19,406
+14,206
| +273% | +$737K |
|
721
Comerica
CMA
$8.9B
| $1M | 0.01% |
10,441
+216
| +2% | +$20.7K |
|
722
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $995K | 0.01% |
14,347
-5,564
| -28% | -$386K |
|
723
Regions Financial
RF
$24.1B
| $995K | 0.01% |
53,528
+10,607
| +25% | +$197K |
|
724
Archer Daniels Midland
ADM
$29.5B
| $992K | 0.01% |
22,868
+7,167
| +46% | +$311K |
|
725
TSMC
TSM
$1.35T
| $989K | 0.01% |
22,580
+10,142
| +82% | +$444K |
|