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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.01B
| $1.05M | 0.01% |
108,448
-612
| -0.6% | -$5.94K |
|
752
TransDigm Group
TDG
$72.5B
| $1.05M | 0.01% |
2,177
+55
| +3% | +$26.6K |
|
753
American Water Works
AWK
$27B
| $1.05M | 0.01% |
9,043
-262
| -3% | -$30.4K |
|
754
Fox Class A
FOXA
$25.5B
| $1.05M | 0.01% |
+28,551
| New | +$1.05M |
|
|
TWTR
755
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
29,920
-1,815
| -6% | -$63.3K |
|
756
MSCI
MSCI
$43.6B
| $1.03M | 0.01% |
4,330
+1,069
| +33% | +$255K |
|
757
Equity Residential
EQR
$25.2B
| $1.03M | 0.01% |
13,595
-439
| -3% | -$33.3K |
|
758
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.03M | 0.01% |
+34,636
| New | +$1.03M |
|
759
Whirlpool
WHR
$5.24B
| $1.03M | 0.01% |
7,232
+443
| +7% | +$63K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.01% |
72,155
+44,598
| +162% | +$634K |
|
761
Franklin Resources
BEN
$12.6B
| $1.02M | 0.01% |
29,395
+20,972
| +249% | +$730K |
|
762
DXC Technology
DXC
$2.55B
| $1.02M | 0.01% |
18,400
-2,445
| -12% | -$135K |
|
|
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | 0.01% |
18,242
| – | – |
|
764
Fortis
FTS
$24.7B
| $1.01M | 0.01% |
25,671
+409
| +2% | +$16.1K |
|
765
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.01M | 0.01% |
38,966
+729
| +2% | +$18.9K |
|
766
Western Digital
WDC
$33B
| $1.01M | 0.01% |
28,041
+5,633
| +25% | +$202K |
|
767
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.01M | 0.01% |
11,919
-761
| -6% | -$64.2K |
|
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.01% |
33,075
+6
| +0% | +$182 |
|
769
Melco Resorts & Entertainment
MLCO
$3.8B
| $1M | 0.01% |
46,171
+1,735
| +4% | +$37.7K |
|
770
Humana
HUM
$32.9B
| $995K | 0.01% |
3,752
+19
| +0.5% | +$5.04K |
|
|
ZAYO
771
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $994K | 0.01% |
30,203
+3,044
| +11% | +$100K |
|
772
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $992K | 0.01% |
28,740
+3,062
| +12% | +$106K |
|
773
Royal Bank of Canada
RY
$203B
| $991K | 0.01% |
12,487
-70
| -0.6% | -$5.56K |
|
774
Willis Towers Watson
WTW
$32.2B
| $986K | 0.01% |
5,148
-522
| -9% | -$100K |
|
775
Martin Marietta Materials
MLM
$37.2B
| $985K | 0.01% |
4,280
+82
| +2% | +$18.9K |
|