SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
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 | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $26.7M | 0.14% |
1,105,230
-131,588
| -11% | -$3.18M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $26.6M | 0.14% |
530,441
-129,623
| -20% | -$6.5M |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $26.3M | 0.14% |
265,880
-9,750
| -4% | -$964K |
|
129
Dominion Energy
D
$49.7B
| $26.1M | 0.14% |
341,022
+39,266
| +13% | +$3.01M |
|
130
CSX Corp
CSX
$60.6B
| $25.8M | 0.14% |
1,033,023
+6,513
| +0.6% | +$162K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.13% |
536,321
-17,000
| -3% | -$811K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.5M | 0.13% |
483,000
-54,422
| -10% | -$2.87M |
|
133
Blackrock
BLK
$170B
| $25.4M | 0.13% |
59,482
+4,975
| +9% | +$2.13M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.4M | 0.13% |
235,162
+13,124
| +6% | +$1.42M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $24.8M | 0.13% |
294,555
+9,932
| +3% | +$835K |
|
136
General Mills
GIS
$27B
| $24.7M | 0.13% |
478,061
+53,936
| +13% | +$2.79M |
|
137
BP
BP
$87.4B
| $24.7M | 0.13% |
574,314
+78,101
| +16% | +$3.36M |
|
138
SPDR Gold Trust
GLD
$112B
| $24.2M | 0.13% |
198,394
-2,784
| -1% | -$340K |
|
139
Digital Realty Trust
DLR
$55.7B
| $24.2M | 0.13% |
202,979
+6,392
| +3% | +$761K |
|
140
Delta Air Lines
DAL
$39.9B
| $23.9M | 0.13% |
462,671
-14,814
| -3% | -$765K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $23.8M | 0.13% |
470,413
+150,526
| +47% | +$7.62M |
|
142
Mastercard
MA
$528B
| $23.5M | 0.12% |
99,991
-58
| -0.1% | -$13.7K |
|
143
Intuitive Surgical
ISRG
$167B
| $23.2M | 0.12% |
121,851
+4,548
| +4% | +$865K |
|
144
CME Group
CME
$94.4B
| $22.8M | 0.12% |
138,736
+16,172
| +13% | +$2.66M |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $22.8M | 0.12% |
145,054
-81,656
| -36% | -$12.8M |
|
146
Danaher
DHR
$143B
| $22.2M | 0.12% |
189,313
-2,383
| -1% | -$279K |
|
147
Trane Technologies
TT
$92.1B
| $22.1M | 0.12% |
204,968
-3,078
| -1% | -$332K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1M | 0.12% |
195,668
-11,734
| -6% | -$1.33M |
|
149
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22M | 0.12% |
1,181,168
+1,114,529
| +1,672% | +$20.8M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $21.9M | 0.12% |
200,147
-19,861
| -9% | -$2.18M |
|