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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $660K | ﹤0.01% |
6,970
-4,366
| -39% | -$413K |
|
802
Kohl's
KSS
$1.8B
| $657K | ﹤0.01% |
9,902
-1,446
| -13% | -$95.9K |
|
803
VF Corp
VFC
$5.85B
| $655K | ﹤0.01% |
9,758
-4,893
| -33% | -$328K |
|
804
Whirlpool
WHR
$5.24B
| $655K | ﹤0.01% |
6,128
-1,748
| -22% | -$187K |
|
805
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $654K | ﹤0.01% |
22,045
+25
| +0.1% | +$742 |
|
|
CNP.PRB
806
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $654K | ﹤0.01% |
+12,981
| New | +$654K |
|
807
Fifth Third Bancorp
FITB
$30.1B
| $653K | ﹤0.01% |
27,724
-8,481
| -23% | -$200K |
|
808
Kroger
KR
$44.3B
| $645K | ﹤0.01% |
23,452
-55,234
| -70% | -$1.52M |
|
809
HCA Healthcare
HCA
$92.3B
| $643K | ﹤0.01% |
5,171
+435
| +9% | +$54.1K |
|
810
Cullen/Frost Bankers
CFR
$8.11B
| $641K | ﹤0.01% |
7,280
-253
| -3% | -$22.3K |
|
811
First Trust Cloud Computing ETF
SKYY
$3.24B
| $639K | ﹤0.01% |
13,193
| – | – |
|
812
Seagate
STX
$41.1B
| $639K | ﹤0.01% |
16,543
-8,616
| -34% | -$333K |
|
813
Royal Caribbean
RCL
$92.8B
| $638K | ﹤0.01% |
6,517
-1,183
| -15% | -$116K |
|
814
Edison International
EIX
$21.4B
| $637K | ﹤0.01% |
11,225
-175
| -2% | -$9.93K |
|
815
NewMarket
NEU
$7.86B
| $634K | ﹤0.01% |
1,537
-356
| -19% | -$147K |
|
|
FDC
816
DELISTED
First Data Corporation
FDC
| $634K | ﹤0.01% |
37,471
-128
| -0.3% | -$2.17K |
|
817
Paycom
PAYC
$12.4B
| $630K | ﹤0.01% |
5,143
-144
| -3% | -$17.6K |
|
|
IBDO
818
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $629K | ﹤0.01% |
+26,112
| New | +$629K |
|
819
Cracker Barrel
CBRL
$1.09B
| $628K | ﹤0.01% |
3,922
-19
| -0.5% | -$3.04K |
|
820
Howmet Aerospace
HWM
$74.1B
| $627K | ﹤0.01% |
48,464
+541
| +1% | +$7K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $627K | ﹤0.01% |
8,715
| – | – |
|
822
Owens Corning
OC
$12.8B
| $626K | ﹤0.01% |
14,239
-5,476
| -28% | -$241K |
|
823
Fluor
FLR
$6.69B
| $625K | ﹤0.01% |
19,443
-6,627
| -25% | -$213K |
|
824
Lennox International
LII
$19.6B
| $625K | ﹤0.01% |
2,857
-80
| -3% | -$17.5K |
|
825
Mettler-Toledo International
MTD
$25.8B
| $624K | ﹤0.01% |
1,103
+93
| +9% | +$52.6K |
|