SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $10.8M | 0.06% | 349,429 -23,904 | -6% | -$740K |
|
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.7M | 0.06% | 211,686 +18,721 | +10% | +$947K |
|
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 0.06% | 129,157 +35,745 | +38% | +$2.96M |
|
204
Sanofi
SNY
$121B
| $10.6M | 0.06% | 246,167 -117,795 | -32% | -$5.07M |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 0.06% | 143,141 +3,608 | +3% | +$263K |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.4M | 0.06% | 199,247 -3,829 | -2% | -$199K |
|
207
American Electric Power
AEP
$59.4B
| $10.3M | 0.06% | 139,974 +1,414 | +1% | +$104K |
|
208
ConocoPhillips
COP
$124B
| $10.2M | 0.06% | 185,952 -3,739 | -2% | -$205K |
|
209
Snap-on
SNA
$17B
| $10.2M | 0.06% | 58,432 +12,033 | +26% | +$2.1M |
|
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $10.1M | 0.06% | 286,172 +49,247 | +21% | +$1.75M |
|
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.98M | 0.06% | 138,786 -6,177 | -4% | -$444K |
|
212
Nike
NKE
$114B
| $9.77M | 0.06% | 156,218 -10,440 | -6% | -$653K |
|
213
Alibaba
BABA
$322B
| $9.74M | 0.06% | 56,513 -21,589 | -28% | -$3.72M |
|
214
Carlyle Secured Lending
CGBD
$1.02B
| $9.53M | 0.06% | +475,707 | New | +$9.53M |
|
215
iShares National Muni Bond ETF
MUB
$38.6B
| $9.38M | 0.05% | 84,669 +23,495 | +38% | +$2.6M |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $9.36M | 0.05% | 56,796 +3,303 | +6% | +$544K |
|
217
British American Tobacco
BTI
$124B
| $9.31M | 0.05% | 138,912 +90,052 | +184% | +$6.03M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.28M | 0.05% | 139,143 -13,960 | -9% | -$931K |
|
219
Public Storage
PSA
$51.7B
| $9.2M | 0.05% | 44,001 +2,686 | +7% | +$561K |
|
220
Citigroup
C
$178B
| $9.12M | 0.05% | 122,610 -26,430 | -18% | -$1.97M |
|
221
Crawford & Co Class B
CRD.B
$526M
| $9.06M | 0.05% | 941,853 -3,037 | -0.3% | -$29.2K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.91M | 0.05% | 90,671 -74 | -0.1% | -$7.27K |
|
223
International Paper
IP
$26.2B
| $8.83M | 0.05% | 152,354 -22,583 | -13% | -$1.31M |
|
224
Ventas
VTR
$30.9B
| $8.77M | 0.05% | 146,157 -6,068 | -4% | -$364K |
|
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.75M | 0.05% | 78,780 +8 | +0% | +$888 |
|