SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $22.8M | 0.14% |
339,215
-13,533
| -4% | -$911K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $22.7M | 0.14% |
147,312
-2,340
| -2% | -$360K |
|
128
Travelers Companies
TRV
$62.3B
| $22.5M | 0.14% |
183,925
-882
| -0.5% | -$108K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22.3M | 0.13% |
804,396
+162,963
| +25% | +$4.52M |
|
130
SPDR Gold Trust
GLD
$111B
| $22.1M | 0.13% |
201,794
-74,085
| -27% | -$8.12M |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $21.8M | 0.13% |
233,814
+26,994
| +13% | +$2.52M |
|
132
Nabors Industries
NBR
$515M
| $21M | 0.13% |
25,574
+57
| +0.2% | +$46.7K |
|
133
Flowserve
FLS
$6.99B
| $20.9M | 0.13% |
434,933
+80,645
| +23% | +$3.87M |
|
134
Broadcom
AVGO
$1.42T
| $20.6M | 0.12% |
1,166,590
+18,490
| +2% | +$327K |
|
135
Trane Technologies
TT
$90.9B
| $20.4M | 0.12% |
271,903
+10,019
| +4% | +$752K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $20.4M | 0.12% |
235,063
+7,920
| +3% | +$686K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.2M | 0.12% |
233,626
+11,063
| +5% | +$957K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $19.6M | 0.12% |
167,071
-3,605
| -2% | -$422K |
|
139
Qualcomm
QCOM
$170B
| $19.6M | 0.12% |
300,219
+21,157
| +8% | +$1.38M |
|
140
Unum
UNM
$12.4B
| $19.5M | 0.12% |
444,351
+608
| +0.1% | +$26.7K |
|
141
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $19.3M | 0.12% |
475,319
-313,975
| -40% | -$12.8M |
|
142
Gilead Sciences
GILD
$140B
| $19.2M | 0.12% |
267,568
-6,869
| -3% | -$492K |
|
143
BCE
BCE
$22.9B
| $19.1M | 0.11% |
441,527
-58,571
| -12% | -$2.53M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.8M | 0.11% |
567,080
+47,315
| +9% | +$1.56M |
|
145
Lowe's Companies
LOW
$146B
| $18.4M | 0.11% |
258,056
-902
| -0.3% | -$64.1K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.3M | 0.11% |
221,230
+3,547
| +2% | +$293K |
|
147
Digital Realty Trust
DLR
$55.1B
| $17.9M | 0.11% |
182,230
-23,697
| -12% | -$2.33M |
|
148
BP
BP
$88.8B
| $17.8M | 0.11% |
554,851
-51,305
| -8% | -$1.64M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.6M | 0.11% |
58,365
+9,520
| +19% | +$2.87M |
|
150
Eastman Chemical
EMN
$7.76B
| $17.3M | 0.1% |
229,491
-2,651
| -1% | -$199K |
|