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 | |
|---|---|---|---|---|---|---|
826
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $641K | ﹤0.01% |
21,426
+4,926
| +30% | +$147K |
|
827
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $640K | ﹤0.01% |
+9,156
| New | +$640K |
|
828
GoDaddy
GDDY
$20.1B
| $640K | ﹤0.01% |
+10,415
| New | +$640K |
|
829
iShares Dow Jones US ETF
IYY
$2.61B
| $638K | ﹤0.01% |
9,658
-1,216
| -11% | -$80.3K |
|
830
WEC Energy
WEC
$35.2B
| $637K | ﹤0.01% |
10,159
+2,235
| +28% | +$140K |
|
831
Cracker Barrel
CBRL
$1.09B
| $623K | ﹤0.01% |
3,911
+771
| +25% | +$123K |
|
832
First Horizon
FHN
$11.5B
| $623K | ﹤0.01% |
33,079
-509
| -2% | -$9.59K |
|
833
Cintas
CTAS
$81.2B
| $621K | ﹤0.01% |
14,580
+2,040
| +16% | +$86.9K |
|
834
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $620K | ﹤0.01% |
19,942
+5,478
| +38% | +$170K |
|
835
Manulife Financial
MFC
$52.4B
| $619K | ﹤0.01% |
33,318
-124,951
| -79% | -$2.32M |
|
|
PCK
836
DELISTED
Pimco California Municipal Income Fund II
PCK
| $617K | ﹤0.01% |
75,009
| – | – |
|
837
Vanguard Utilities ETF
VPU
$7.29B
| $617K | ﹤0.01% |
5,516
+183
| +3% | +$20.5K |
|
838
Lennox International
LII
$19.6B
| $616K | ﹤0.01% |
3,011
+171
| +6% | +$35K |
|
839
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $613K | ﹤0.01% |
4,983
-104
| -2% | -$12.8K |
|
840
PG&E
PCG
$33.5B
| $613K | ﹤0.01% |
13,948
+2,321
| +20% | +$102K |
|
841
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $613K | ﹤0.01% |
10,060
+6,752
| +204% | +$411K |
|
|
STBZ
842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $613K | ﹤0.01% |
20,443
| – | – |
|
843
Watts Water Technologies
WTS
$9.29B
| $611K | ﹤0.01% |
+7,860
| New | +$611K |
|
844
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $607K | ﹤0.01% |
12,616
-10,843
| -46% | -$522K |
|
845
Cheniere Energy
CQP
$25.7B
| $606K | ﹤0.01% |
20,829
+1,829
| +10% | +$53.2K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $605K | ﹤0.01% |
+6,524
| New | +$605K |
|
847
Yum China
YUMC
$16.2B
| $599K | ﹤0.01% |
14,448
+285
| +2% | +$11.8K |
|
848
TopBuild
BLD
$11.8B
| $594K | ﹤0.01% |
7,750
-349
| -4% | -$26.7K |
|
849
EQT Corp
EQT
$31.9B
| $594K | ﹤0.01% |
22,931
+2,373
| +12% | +$61.5K |
|
850
Telefônica Brasil
VIV
$19.6B
| $588K | ﹤0.01% |
+38,294
| New | +$588K |
|