SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $14.9M | 0.09% |
65,819
-3,422
| -5% | -$774K |
|
177
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $14.8M | 0.09% |
319,887
-170,170
| -35% | -$7.89M |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $14.7M | 0.08% |
552,408
-774
| -0.1% | -$20.6K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.7M | 0.08% |
128,892
+10,603
| +9% | +$1.21M |
|
180
Carlyle Secured Lending
CGBD
$1.01B
| $14.6M | 0.08% |
1,177,335
+295,500
| +34% | +$3.66M |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14.5M | 0.08% |
217,475
+50,290
| +30% | +$3.35M |
|
182
Eastman Chemical
EMN
$7.93B
| $14.2M | 0.08% |
194,725
-4,448
| -2% | -$325K |
|
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.1M | 0.08% |
270,681
-42,692
| -14% | -$2.23M |
|
184
Starbucks
SBUX
$97.1B
| $14M | 0.08% |
217,952
+33,655
| +18% | +$2.17M |
|
185
NVIDIA
NVDA
$4.07T
| $13.5M | 0.08% |
4,055,800
-963,240
| -19% | -$3.21M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.08% |
172,193
+10,717
| +7% | +$835K |
|
187
Linde
LIN
$220B
| $13.4M | 0.08% |
+85,675
| New | +$13.4M |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 0.08% |
220,188
+56,153
| +34% | +$3.38M |
|
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13M | 0.07% |
255,004
+40,276
| +19% | +$2.05M |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $12.9M | 0.07% |
77,594
+22,739
| +41% | +$3.79M |
|
191
American Express
AXP
$227B
| $12.8M | 0.07% |
133,989
-4,869
| -4% | -$464K |
|
192
ConocoPhillips
COP
$116B
| $12.7M | 0.07% |
203,811
-43,168
| -17% | -$2.69M |
|
193
TJX Companies
TJX
$155B
| $12.7M | 0.07% |
282,971
-1,761
| -0.6% | -$78.8K |
|
194
KLA
KLAC
$119B
| $12.5M | 0.07% |
140,004
-2,753
| -2% | -$246K |
|
195
Eaton
ETN
$136B
| $12.5M | 0.07% |
182,110
+9,367
| +5% | +$643K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.5M | 0.07% |
615,280
+17,515
| +3% | +$356K |
|
197
PayPal
PYPL
$65.2B
| $12.5M | 0.07% |
148,240
+7,920
| +6% | +$666K |
|
198
Deere & Co
DE
$128B
| $12.4M | 0.07% |
83,280
-3,642
| -4% | -$543K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.3M | 0.07% |
190,743
-18,112
| -9% | -$1.17M |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $12.2M | 0.07% |
111,877
+39,085
| +54% | +$4.26M |
|