SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $12.1M | 0.07% |
69,274
+13,161
| +23% | +$2.31M |
|
202
FedEx
FDX
$53.7B
| $12.1M | 0.07% |
50,521
+2,450
| +5% | +$588K |
|
203
ConocoPhillips
COP
$116B
| $12M | 0.07% |
201,823
+15,871
| +9% | +$941K |
|
204
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $12M | 0.07% |
199,601
-4,810
| -2% | -$288K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $11.7M | 0.07% |
107,249
+3,975
| +4% | +$435K |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $11.7M | 0.07% |
225,078
+25,831
| +13% | +$1.34M |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.06% |
212,390
+5,837
| +3% | +$318K |
|
208
Boston Scientific
BSX
$159B
| $11.6M | 0.06% |
+423,268
| New | +$11.6M |
|
209
Snap-on
SNA
$17.1B
| $11.5M | 0.06% |
77,698
+19,266
| +33% | +$2.84M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $11.5M | 0.06% |
228,135
+13,526
| +6% | +$680K |
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $11.4M | 0.06% |
551,780
-3,395
| -0.6% | -$70.4K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.4M | 0.06% |
133,786
+62,220
| +87% | +$5.28M |
|
213
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $11.2M | 0.06% |
123,476
+48
| +0% | +$4.36K |
|
214
TJX Companies
TJX
$155B
| $11M | 0.06% |
270,866
+110,802
| +69% | +$4.52M |
|
215
General Dynamics
GD
$86.8B
| $11M | 0.06% |
49,690
+8,799
| +22% | +$1.94M |
|
216
Adobe
ADBE
$148B
| $10.9M | 0.06% |
50,435
+8,361
| +20% | +$1.81M |
|
217
Starbucks
SBUX
$97.1B
| $10.8M | 0.06% |
186,937
+77,763
| +71% | +$4.5M |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.8M | 0.06% |
142,005
+3,219
| +2% | +$245K |
|
219
Qualcomm
QCOM
$172B
| $10.7M | 0.06% |
192,423
+94,654
| +97% | +$5.24M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.06% |
166,483
+27,340
| +20% | +$1.74M |
|
221
Hartford Financial Services
HIG
$37B
| $10.6M | 0.06% |
205,505
-208
| -0.1% | -$10.7K |
|
222
Public Storage
PSA
$52.2B
| $10.6M | 0.06% |
52,745
+8,744
| +20% | +$1.75M |
|
223
Intuitive Surgical
ISRG
$167B
| $10.6M | 0.06% |
76,665
+62,508
| +442% | +$8.6M |
|
224
Tapestry
TPR
$21.7B
| $10.3M | 0.06% |
194,970
+19,616
| +11% | +$1.03M |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $10.2M | 0.06% |
59,691
+2,895
| +5% | +$495K |
|