SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28M | 0.18% |
724,023
+62,921
| +10% | +$2.44M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $27.5M | 0.18% |
301,186
-107,922
| -26% | -$9.84M |
|
103
Medtronic
MDT
$118B
| $27.3M | 0.17% |
338,361
-36,262
| -10% | -$2.92M |
|
104
Oxford Industries
OXM
$630M
| $26.9M | 0.17% |
469,303
-615
| -0.1% | -$35.2K |
|
105
Cigna
CI
$80.2B
| $25.8M | 0.16% |
175,862
-24,944
| -12% | -$3.65M |
|
106
Danaher
DHR
$143B
| $25.4M | 0.16% |
334,961
-21,170
| -6% | -$1.61M |
|
107
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.16% |
585,760
-187,537
| -24% | -$8.08M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $25.2M | 0.16% |
155,608
+8,296
| +6% | +$1.34M |
|
109
Dominion Energy
D
$50.3B
| $24.8M | 0.16% |
319,857
+2,683
| +0.8% | +$208K |
|
110
Sanofi
SNY
$122B
| $24.4M | 0.16% |
538,298
+116,947
| +28% | +$5.29M |
|
111
RTX Corp
RTX
$212B
| $24.3M | 0.15% |
343,939
-135,766
| -28% | -$9.59M |
|
112
Citizens Financial Group
CFG
$22.3B
| $24.1M | 0.15% |
697,570
-22,663
| -3% | -$783K |
|
113
Lear
LEA
$5.77B
| $23.7M | 0.15% |
167,274
-33,136
| -17% | -$4.69M |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.3M | 0.15% |
679,690
+112,610
| +20% | +$3.86M |
|
115
Vodafone
VOD
$28.2B
| $23.2M | 0.15% |
876,070
+331,604
| +61% | +$8.76M |
|
116
Walmart
WMT
$793B
| $23M | 0.15% |
958,704
-333,651
| -26% | -$8.02M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23M | 0.15% |
968,869
+574,017
| +145% | +$13.6M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.15% |
581,449
-204,950
| -26% | -$8.07M |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $22.8M | 0.15% |
247,218
+13,404
| +6% | +$1.24M |
|
120
BCE
BCE
$22.9B
| $22.5M | 0.14% |
507,200
+65,673
| +15% | +$2.91M |
|
121
SPDR Gold Trust
GLD
$111B
| $22.4M | 0.14% |
188,955
-12,839
| -6% | -$1.52M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.2M | 0.14% |
253,212
+19,586
| +8% | +$1.72M |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22M | 0.14% |
764,898
-39,498
| -5% | -$1.14M |
|
124
Delta Air Lines
DAL
$40B
| $21.5M | 0.14% |
467,321
-63,049
| -12% | -$2.9M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.4M | 0.14% |
68,528
+10,163
| +17% | +$3.18M |
|