SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
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
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $14M | 0.07% |
280,754
-16,560
| -6% | -$826K |
|
202
Eli Lilly
LLY
$650B
| $14M | 0.07% |
125,229
-15,631
| -11% | -$1.75M |
|
203
Stryker
SYK
$150B
| $13.7M | 0.07% |
63,239
+608
| +1% | +$132K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 0.07% |
223,034
+8,627
| +4% | +$526K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $13.3M | 0.07% |
118,452
-10,468
| -8% | -$1.18M |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $13.1M | 0.07% |
150,054
+9
| +0% | +$788 |
|
207
TJX Companies
TJX
$157B
| $13.1M | 0.07% |
234,217
-1,461
| -0.6% | -$81.4K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $13M | 0.07% |
224,807
+113,358
| +102% | +$6.56M |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13M | 0.07% |
211,738
+26,761
| +14% | +$1.64M |
|
210
Caterpillar
CAT
$196B
| $13M | 0.07% |
102,622
+17,051
| +20% | +$2.15M |
|
211
Welltower
WELL
$111B
| $12.9M | 0.07% |
142,532
+421
| +0.3% | +$38.2K |
|
212
Huntington Bancshares
HBAN
$25.6B
| $12.9M | 0.07% |
901,573
+247,438
| +38% | +$3.53M |
|
213
National Grid
NGG
$69.3B
| $12.8M | 0.07% |
264,510
-2,273
| -0.9% | -$110K |
|
214
Fortune Brands Innovations
FBIN
$7.24B
| $12.8M | 0.07% |
274,415
-9,450
| -3% | -$442K |
|
215
EOG Resources
EOG
$64.5B
| $12.8M | 0.07% |
172,134
-11,600
| -6% | -$861K |
|
216
American Tower
AMT
$92.9B
| $12.7M | 0.07% |
57,488
+5,956
| +12% | +$1.32M |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $12.6M | 0.07% |
323,818
+3,869
| +1% | +$150K |
|
218
Automatic Data Processing
ADP
$121B
| $12.6M | 0.07% |
77,759
+1,322
| +2% | +$213K |
|
219
PPL Corp
PPL
$26.9B
| $12.4M | 0.06% |
394,170
-47,202
| -11% | -$1.49M |
|
220
Deere & Co
DE
$128B
| $12.4M | 0.06% |
73,219
-968
| -1% | -$163K |
|
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.3M | 0.06% |
397,100
+19,116
| +5% | +$593K |
|
222
Colgate-Palmolive
CL
$68.9B
| $12.1M | 0.06% |
165,091
+6,948
| +4% | +$511K |
|
223
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.9M | 0.06% |
99,524
-7,638
| -7% | -$910K |
|
224
Nomad Foods
NOMD
$2.25B
| $11.8M | 0.06% |
574,521
+22,436
| +4% | +$460K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $11.8M | 0.06% |
103,183
+16,580
| +19% | +$1.89M |
|