SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.3M | 0.09% |
210,741
-1,314
| -0.6% | -$83.1K |
|
177
Novartis
NVS
$251B
| $13.2M | 0.08% |
198,458
+29,590
| +18% | +$1.97M |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.9M | 0.08% |
126,334
+19,634
| +18% | +$2M |
|
179
PPL Corp
PPL
$26.6B
| $12.8M | 0.08% |
342,321
-50,119
| -13% | -$1.87M |
|
180
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $12.2M | 0.08% |
231,898
-107,348
| -32% | -$5.65M |
|
181
CMS Energy
CMS
$21.4B
| $12M | 0.08% |
267,502
+4,955
| +2% | +$222K |
|
182
Eli Lilly
LLY
$651B
| $11.9M | 0.08% |
141,230
-44,290
| -24% | -$3.72M |
|
183
Hartford Financial Services
HIG
$37B
| $11.7M | 0.07% |
243,068
-44,000
| -15% | -$2.12M |
|
184
Eaton
ETN
$136B
| $11.5M | 0.07% |
155,666
-25,455
| -14% | -$1.89M |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.5M | 0.07% |
101,884
+18,045
| +22% | +$2.04M |
|
186
Colgate-Palmolive
CL
$68.9B
| $11.5M | 0.07% |
156,965
-427,048
| -73% | -$31.3M |
|
187
CME Group
CME
$94.3B
| $11.5M | 0.07% |
96,665
-24,092
| -20% | -$2.86M |
|
188
American Express
AXP
$227B
| $11.4M | 0.07% |
143,591
-30,035
| -17% | -$2.38M |
|
189
Nike
NKE
$109B
| $11.3M | 0.07% |
203,540
-36,089
| -15% | -$2.01M |
|
190
Accenture
ACN
$158B
| $11.3M | 0.07% |
94,056
-53,088
| -36% | -$6.36M |
|
191
FedEx
FDX
$53.7B
| $11.2M | 0.07% |
57,420
-12,351
| -18% | -$2.41M |
|
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.2M | 0.07% |
+216,266
| New | +$11.2M |
|
193
Baxter International
BAX
$12.5B
| $11.1M | 0.07% |
214,694
+15,073
| +8% | +$782K |
|
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $11.1M | 0.07% |
209,748
+79,933
| +62% | +$4.22M |
|
195
Lockheed Martin
LMT
$108B
| $10.9M | 0.07% |
40,887
-15,657
| -28% | -$4.19M |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.9M | 0.07% |
120,919
+19,329
| +19% | +$1.74M |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.8M | 0.07% |
119,964
+1,593
| +1% | +$143K |
|
198
ConocoPhillips
COP
$116B
| $10.2M | 0.06% |
204,064
-95,099
| -32% | -$4.74M |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.1M | 0.06% |
200,241
+71,588
| +56% | +$3.62M |
|
200
L3Harris
LHX
$51B
| $10.1M | 0.06% |
90,583
-19,474
| -18% | -$2.17M |
|