SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.4M | 0.14% |
586,293
+103,508
| +21% | +$4.13M |
|
127
Aptiv
APTV
$17.3B
| $23.4M | 0.14% |
373,107
-59,530
| -14% | -$3.73M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.9M | 0.14% |
166,878
+14,754
| +10% | +$2.02M |
|
129
Delta Air Lines
DAL
$40B
| $22.7M | 0.14% |
623,582
+29,220
| +5% | +$1.06M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.7M | 0.14% |
265,682
-4,130
| -2% | -$352K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $22.5M | 0.14% |
446,179
-13,944
| -3% | -$705K |
|
132
Dominion Energy
D
$50.3B
| $22M | 0.13% |
282,617
+8,201
| +3% | +$639K |
|
133
Travelers Companies
TRV
$62.3B
| $21.4M | 0.13% |
179,930
+1,685
| +0.9% | +$201K |
|
134
Lowe's Companies
LOW
$146B
| $21.3M | 0.13% |
268,753
+3,833
| +1% | +$303K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.13% |
614,989
-55,776
| -8% | -$1.92M |
|
136
EOG Resources
EOG
$65.8B
| $20.4M | 0.13% |
244,873
-4,590
| -2% | -$383K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $20.2M | 0.12% |
203,232
+24,812
| +14% | +$2.47M |
|
138
Blackrock
BLK
$170B
| $20M | 0.12% |
58,506
+7,729
| +15% | +$2.65M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.8M | 0.12% |
233,614
-16,463
| -7% | -$1.39M |
|
140
BCE
BCE
$22.9B
| $19.8M | 0.12% |
417,708
+73,693
| +21% | +$3.49M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $19.4M | 0.12% |
172,416
+2,039
| +1% | +$229K |
|
142
Norfolk Southern
NSC
$62.4B
| $19.3M | 0.12% |
227,070
+2,409
| +1% | +$205K |
|
143
Costco
COST
$421B
| $19.3M | 0.12% |
122,717
+14,249
| +13% | +$2.24M |
|
144
Vanguard Growth ETF
VUG
$185B
| $19M | 0.12% |
177,467
+67,261
| +61% | +$7.21M |
|
145
Broadcom
AVGO
$1.42T
| $18.5M | 0.11% |
118,903
+55,116
| +86% | +$8.56M |
|
|
146
Digital Realty Trust
DLR
$55.1B
| $18.4M | 0.11% |
+169,262
| New | +$18.4M |
|
147
BP
BP
$88.8B
| $18M | 0.11% |
505,565
+44,899
| +10% | +$1.59M |
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.6M | 0.11% |
219,263
+194,387
| +781% | +$15.6M |
|
149
Accenture
ACN
$158B
| $17.6M | 0.11% |
155,010
+5,362
| +4% | +$607K |
|
150
Flowserve
FLS
$6.99B
| $17.1M | 0.1% |
377,871
-7,860
| -2% | -$355K |
|