SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $20.9M | 0.13% |
703,320
+18,220
| +3% | +$541K |
|
127
Travelers Companies
TRV
$62.9B
| $20.8M | 0.13% |
178,245
-17,395
| -9% | -$2.03M |
|
128
GSK
GSK
$79.8B
| $20.8M | 0.13% |
410,064
+71,095
| +21% | +$3.6M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $20.7M | 0.13% |
77,350
+33,212
| +75% | +$8.9M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.13% |
809,040
+163,605
| +25% | +$4.17M |
|
131
Dominion Energy
D
$50.2B
| $20.6M | 0.13% |
274,416
-7,913
| -3% | -$594K |
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.4M | 0.13% |
250,077
-360,168
| -59% | -$29.4M |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.2M | 0.13% |
152,124
+4,370
| +3% | +$579K |
|
134
Lowe's Companies
LOW
$148B
| $20.1M | 0.12% |
264,920
+19,409
| +8% | +$1.47M |
|
135
Nike
NKE
$111B
| $20M | 0.12% |
324,601
+1,962
| +0.6% | +$121K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $19.5M | 0.12% |
170,377
-4,194
| -2% | -$480K |
|
137
Eli Lilly
LLY
$666B
| $19.3M | 0.12% |
268,297
+12,464
| +5% | +$897K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.12% |
482,785
+44,521
| +10% | +$1.74M |
|
139
Norfolk Southern
NSC
$62.8B
| $18.7M | 0.12% |
224,661
-31,907
| -12% | -$2.66M |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.5M | 0.11% |
198,979
-288,078
| -59% | -$26.8M |
|
141
EOG Resources
EOG
$66.4B
| $18.1M | 0.11% |
249,463
+35,465
| +17% | +$2.57M |
|
142
Fluor
FLR
$6.7B
| $17.4M | 0.11% |
324,798
+998
| +0.3% | +$53.6K |
|
143
Blackrock
BLK
$172B
| $17.3M | 0.11% |
50,777
+3,607
| +8% | +$1.23M |
|
144
Accenture
ACN
$158B
| $17.3M | 0.11% |
149,648
+2,113
| +1% | +$244K |
|
145
Flowserve
FLS
$7.13B
| $17.1M | 0.11% |
385,731
+8,874
| +2% | +$394K |
|
146
Costco
COST
$424B
| $17.1M | 0.11% |
108,468
-563
| -0.5% | -$88.7K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $17M | 0.11% |
178,420
-17,589
| -9% | -$1.67M |
|
148
HCA Healthcare
HCA
$96.3B
| $16.7M | 0.1% |
214,263
+3,513
| +2% | +$274K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $16.6M | 0.1% |
152,456
+8,795
| +6% | +$960K |
|
150
Boeing
BA
$174B
| $16.3M | 0.1% |
128,134
+5,363
| +4% | +$681K |
|