SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.2%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.3M | 0.25% |
1,125,555
-520,156
| -32% | -$22.3M |
|
77
Vanguard Total Bond Market
BND
$133B
| $47.8M | 0.25% |
588,942
-5,190
| -0.9% | -$421K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.7M | 0.25% |
1,227,344
-518,204
| -30% | -$20.1M |
|
79
Costco
COST
$421B
| $47.7M | 0.25% |
196,823
+4,458
| +2% | +$1.08M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.2M | 0.25% |
1,153,776
-12,051
| -1% | -$493K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $46.5M | 0.24% |
255,443
+1,464
| +0.6% | +$267K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.7M | 0.24% |
132,194
+6,358
| +5% | +$2.2M |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $45.6M | 0.24% |
232,068
-2,574
| -1% | -$506K |
|
84
Comcast
CMCSA
$125B
| $45.5M | 0.24% |
1,137,827
+240,270
| +27% | +$9.61M |
|
85
IBM
IBM
$227B
| $44.5M | 0.23% |
329,975
+7,180
| +2% | +$969K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $43.9M | 0.23% |
1,708,349
-40,860
| -2% | -$1.05M |
|
87
Boeing
BA
$176B
| $42.7M | 0.22% |
111,928
+7,981
| +8% | +$3.04M |
|
88
Nike
NKE
$110B
| $41.1M | 0.22% |
488,550
+7,072
| +1% | +$596K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.8M | 0.21% |
340,181
-11,497
| -3% | -$1.38M |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.8M | 0.21% |
322,768
-17,833
| -5% | -$2.2M |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $39.6M | 0.21% |
152,806
+11,432
| +8% | +$2.96M |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $39.1M | 0.21% |
270,530
-8,891
| -3% | -$1.29M |
|
93
Ecolab
ECL
$77.5B
| $39M | 0.21% |
220,649
-23,226
| -10% | -$4.1M |
|
94
United Parcel Service
UPS
$72.3B
| $38.7M | 0.2% |
346,675
+45,112
| +15% | +$5.04M |
|
95
Occidental Petroleum
OXY
$45.6B
| $38.3M | 0.2% |
578,262
+44,067
| +8% | +$2.92M |
|
96
RTX Corp
RTX
$212B
| $38.2M | 0.2% |
470,635
+11,743
| +3% | +$953K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $37.5M | 0.2% |
870,304
-6,024
| -0.7% | -$260K |
|
98
Honeywell
HON
$136B
| $37.4M | 0.2% |
235,179
+9,508
| +4% | +$1.51M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.6M | 0.19% |
1,000,365
-63,699
| -6% | -$2.33M |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $35.7M | 0.19% |
621,182
-111,248
| -15% | -$6.39M |
|