SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$21.4B
| $10.9M | 0.07% |
262,547
-91
| -0% | -$3.79K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $10.5M | 0.06% |
118,371
-1,195
| -1% | -$106K |
|
203
TJX Companies
TJX
$155B
| $10.5M | 0.06% |
280,520
+33,690
| +14% | +$1.27M |
|
204
American Electric Power
AEP
$57.8B
| $10.4M | 0.06% |
165,417
+3,167
| +2% | +$199K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 0.06% |
106,700
+9,589
| +10% | +$932K |
|
206
International Paper
IP
$25.7B
| $10.4M | 0.06% |
206,381
+4,411
| +2% | +$222K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.06% |
145,506
-525
| -0.4% | -$36.1K |
|
208
Automatic Data Processing
ADP
$120B
| $9.88M | 0.06% |
96,176
-2,363
| -2% | -$243K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.8M | 0.06% |
204,508
+126,859
| +163% | +$6.08M |
|
210
Marathon Petroleum
MPC
$54.8B
| $9.78M | 0.06% |
194,264
-5,393
| -3% | -$271K |
|
211
Macy's
M
$4.64B
| $9.68M | 0.06% |
270,354
-9,333
| -3% | -$334K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $9.65M | 0.06% |
95,189
+9,063
| +11% | +$919K |
|
213
Deere & Co
DE
$128B
| $9.44M | 0.06% |
91,627
+1,563
| +2% | +$161K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.26M | 0.06% |
151,962
+1,666
| +1% | +$101K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.18M | 0.06% |
394,852
+183,796
| +87% | +$4.27M |
|
216
Conagra Brands
CAG
$9.23B
| $9.1M | 0.05% |
230,243
-65,861
| -22% | -$2.6M |
|
217
Fortive
FTV
$16.2B
| $9M | 0.05% |
200,636
-778
| -0.4% | -$34.9K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $8.98M | 0.05% |
108,573
+15,885
| +17% | +$1.31M |
|
219
Welltower
WELL
$112B
| $8.92M | 0.05% |
133,232
-7,003
| -5% | -$469K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.86M | 0.05% |
83,839
+11,715
| +16% | +$1.24M |
|
221
Baxter International
BAX
$12.5B
| $8.85M | 0.05% |
199,621
-1,925
| -1% | -$85.3K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.84M | 0.05% |
200,089
+19,688
| +11% | +$870K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.05% |
161,635
+10,926
| +7% | +$594K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.65M | 0.05% |
101,590
+5,198
| +5% | +$443K |
|
225
Phillips 66
PSX
$53.2B
| $8.45M | 0.05% |
97,778
-12,602
| -11% | -$1.09M |
|