SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Capital Strength ETF
FTCS
$8.5B
| $764K | ﹤0.01% |
+18,752
| New | +$764K |
|
852
Global Payments
GPN
$20.8B
| $756K | ﹤0.01% |
10,928
+1,362
| +14% | +$94.2K |
|
853
MSCI
MSCI
$44.9B
| $754K | ﹤0.01% |
9,584
+657
| +7% | +$51.7K |
|
854
Howmet Aerospace
HWM
$74.3B
| $752K | ﹤0.01% |
+53,031
| New | +$752K |
|
|
BT
855
DELISTED
BT Group plc (ADR)
BT
| $751K | ﹤0.01% |
+32,669
| New | +$751K |
|
856
Viatris
VTRS
$12B
| $747K | ﹤0.01% |
19,626
-30,414
| -61% | -$1.16M |
|
857
iShares China Large-Cap ETF
FXI
$6.94B
| $743K | ﹤0.01% |
+21,446
| New | +$743K |
|
|
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
| $742K | ﹤0.01% |
21,212
-361
| -2% | -$12.6K |
|
859
Workday
WDAY
$60.4B
| $740K | ﹤0.01% |
11,199
+1,807
| +19% | +$119K |
|
|
STJ
860
DELISTED
St Jude Medical
STJ
| $740K | ﹤0.01% |
9,239
-18
| -0.2% | -$1.44K |
|
|
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | ﹤0.01% |
29,668
+95
| +0.3% | +$2.36K |
|
862
Boston Properties
BXP
$12.1B
| $737K | ﹤0.01% |
5,868
-22
| -0.4% | -$2.76K |
|
863
Popular Inc
BPOP
$8.4B
| $736K | ﹤0.01% |
16,812
+5,435
| +48% | +$238K |
|
864
CarMax
KMX
$9.06B
| $729K | ﹤0.01% |
11,332
+891
| +9% | +$57.3K |
|
865
Synchrony
SYF
$28.2B
| $729K | ﹤0.01% |
20,141
+2,135
| +12% | +$77.3K |
|
866
Idexx Laboratories
IDXX
$51.6B
| $726K | ﹤0.01% |
6,207
-394
| -6% | -$46.1K |
|
867
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $726K | ﹤0.01% |
14,171
+6,295
| +80% | +$323K |
|
|
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
| $726K | ﹤0.01% |
9,259
-368
| -4% | -$28.9K |
|
869
Zions Bancorporation
ZION
$8.53B
| $722K | ﹤0.01% |
16,782
-3,610
| -18% | -$155K |
|
|
GPT
870
DELISTED
Gramercy Property Trust
GPT
| $721K | ﹤0.01% |
26,248
+12,875
| +96% | +$354K |
|
871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $720K | ﹤0.01% |
28,442
+5,195
| +22% | +$132K |
|
|
TFCF
872
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $715K | ﹤0.01% |
26,247
+91
| +0.3% | +$2.48K |
|
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $711K | ﹤0.01% |
25,391
+12,277
| +94% | +$344K |
|
874
Autodesk
ADSK
$69.2B
| $710K | ﹤0.01% |
9,614
+266
| +3% | +$19.6K |
|
875
First Horizon
FHN
$11.6B
| $710K | ﹤0.01% |
35,522
-10,230
| -22% | -$204K |
|