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
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$78.1M
3
GPC icon
Genuine Parts
GPC
$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
5
BKLN icon
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
MS icon
176
Morgan Stanley
MS
$236B
$16.9M 0.09%
400,516
-16,791
-4% -$709K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
$16.7M 0.09%
129,792
+900
+0.7% +$116K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$16.5M 0.09%
228,506
+11,031
+5% +$794K
ETN icon
179
Eaton
ETN
$136B
$16.5M 0.09%
204,236
+22,126
+12% +$1.78M
CTSH icon
180
Cognizant
CTSH
$35.1B
$16.1M 0.08%
222,609
+31,469
+16% +$2.28M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 0.08%
199,556
+27,363
+16% +$2.18M
BCE icon
182
BCE
BCE
$23.1B
$15.9M 0.08%
358,002
+70,263
+24% +$3.12M
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.8M 0.08%
143,999
-1,578
-1% -$174K
PYPL icon
184
PayPal
PYPL
$65.2B
$15.6M 0.08%
150,445
+2,205
+1% +$229K
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.6M 0.08%
141,091
+101,364
+255% +$11.2M
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.6M 0.08%
262,061
-8,620
-3% -$513K
GS icon
187
Goldman Sachs
GS
$223B
$15.4M 0.08%
80,421
-26,259
-25% -$5.04M
SCHP icon
188
Schwab US TIPS ETF
SCHP
$14B
$15.2M 0.08%
552,154
-254
-0% -$6.99K
CGBD icon
189
Carlyle Secured Lending
CGBD
$1.01B
$15.2M 0.08%
1,048,281
-129,054
-11% -$1.87M
CRD.A icon
190
Crawford & Co Class A
CRD.A
$540M
$15.1M 0.08%
1,629,522
-47,000
-3% -$434K
NFLX icon
191
Netflix
NFLX
$529B
$15M 0.08%
42,156
+307
+0.7% +$109K
LIN icon
192
Linde
LIN
$220B
$15M 0.08%
84,976
-699
-0.8% -$123K
EMN icon
193
Eastman Chemical
EMN
$7.93B
$14.8M 0.08%
195,388
+663
+0.3% +$50.3K
COP icon
194
ConocoPhillips
COP
$116B
$14.7M 0.08%
220,699
+16,888
+8% +$1.13M
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.9B
$14.7M 0.08%
73,390
-4,204
-5% -$843K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14.7M 0.08%
195,534
+4,791
+3% +$359K
TJX icon
197
TJX Companies
TJX
$155B
$14.5M 0.08%
273,217
-9,754
-3% -$519K
AXP icon
198
American Express
AXP
$227B
$14.5M 0.08%
132,953
-1,036
-0.8% -$113K
LHX icon
199
L3Harris
LHX
$51B
$14.3M 0.08%
89,344
-1,193
-1% -$191K
FLS icon
200
Flowserve
FLS
$7.22B
$14.1M 0.07%
311,931
+3,251
+1% +$147K
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