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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $14M | 0.07% |
280,754
-16,560
| -6% | -$826K |
|
202
Eli Lilly
LLY
$1.03T
| $14M | 0.07% |
125,229
-15,631
| -11% | -$1.74M |
|
203
Stryker
SYK
$119B
| $13.7M | 0.07% |
63,239
+608
| +1% | +$130K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.6M | 0.07% |
223,034
+8,627
| +4% | +$525K |
|
205
iShares US Aerospace & Defense ETF
ITA
$14B
| $13.3M | 0.07% |
118,452
-10,468
| -8% | -$1.14M |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $13.1M | 0.07% |
150,054
+9
| +0% | +$788 |
|
207
TJX Companies
TJX
$166B
| $13.1M | 0.07% |
234,217
-1,461
| -0.6% | -$79.6K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $13M | 0.07% |
224,807
+113,358
| +102% | +$6.39M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13M | 0.07% |
211,738
+26,761
| +14% | +$1.61M |
|
210
Caterpillar
CAT
$430B
| $13M | 0.07% |
102,622
+17,051
| +20% | +$2.17M |
|
211
Welltower
WELL
$167B
| $12.9M | 0.07% |
142,532
+421
| +0.3% | +$36.6K |
|
212
Huntington Bancshares
HBAN
$36.2B
| $12.9M | 0.07% |
901,573
+247,438
| +38% | +$3.38M |
|
213
National Grid
NGG
$83B
| $12.8M | 0.07% |
268,308
-2,305
| -0.9% | -$107K |
|
214
Fortune Brands Innovations
FBIN
$6.04B
| $12.8M | 0.07% |
274,415
-9,450
| -3% | -$429K |
|
215
EOG Resources
EOG
$73.5B
| $12.8M | 0.07% |
172,134
-11,600
| -6% | -$940K |
|
216
American Tower
AMT
$78.7B
| $12.7M | 0.07% |
57,488
+5,956
| +12% | +$1.3M |
|
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $12.6M | 0.07% |
323,818
+3,869
| +1% | +$151K |
|
218
Automatic Data Processing
ADP
$98.5B
| $12.6M | 0.07% |
77,759
+1,322
| +2% | +$218K |
|
|
PPL
219
PPL Corp
PPL
$27.2B
| $12.4M | 0.07% |
394,170
-47,202
| -11% | -$1.43M |
|
220
Deere & Co
DE
$158B
| $12.3M | 0.06% |
73,219
-968
| -1% | -$155K |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $12.3M | 0.06% |
397,100
+19,116
| +5% | +$584K |
|
222
Colgate-Palmolive
CL
$72.8B
| $12.1M | 0.06% |
165,091
+6,948
| +4% | +$504K |
|
223
iShares S&P 500 Value ETF
IVE
$48.5B
| $11.9M | 0.06% |
99,524
-7,638
| -7% | -$896K |
|
224
Nomad Foods
NOMD
$1.61B
| $11.8M | 0.06% |
574,521
+22,436
| +4% | +$478K |
|
225
iShares National Muni Bond ETF
MUB
$45.7B
| $11.8M | 0.06% |
103,183
+16,580
| +19% | +$1.89M |
|
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