SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $13.1M | 0.07% |
324,945
-18,055
| -5% | -$729K |
|
202
L3Harris
LHX
$51B
| $13.1M | 0.07% |
90,398
+482
| +0.5% | +$69.7K |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $13M | 0.07% |
456,046
-30,760
| -6% | -$879K |
|
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $12.9M | 0.07% |
572,040
+20,260
| +4% | +$456K |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.6M | 0.07% |
177,786
+6,642
| +4% | +$472K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.07% |
227,707
-428
| -0.2% | -$23.2K |
|
207
PayPal
PYPL
$65.2B
| $11.9M | 0.07% |
142,963
+38,069
| +36% | +$3.17M |
|
208
Public Storage
PSA
$52.2B
| $11.8M | 0.06% |
52,176
-569
| -1% | -$129K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.06% |
170,044
+3,561
| +2% | +$247K |
|
210
PPL Corp
PPL
$26.6B
| $11.7M | 0.06% |
411,249
+79,380
| +24% | +$2.27M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $11.7M | 0.06% |
164,614
-6,330
| -4% | -$450K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $11.7M | 0.06% |
106,283
-966
| -0.9% | -$106K |
|
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $11.7M | 0.06% |
225,834
+756
| +0.3% | +$39.1K |
|
214
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.6M | 0.06% |
267,500
-9,258
| -3% | -$402K |
|
215
Deere & Co
DE
$128B
| $11.6M | 0.06% |
82,981
-348
| -0.4% | -$48.7K |
|
216
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.06% |
178,567
-3,756
| -2% | -$243K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $11.6M | 0.06% |
63,773
+4,082
| +7% | +$740K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $11.3M | 0.06% |
146,645
+4,640
| +3% | +$358K |
|
219
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $11.2M | 0.06% |
194,428
-5,173
| -3% | -$298K |
|
220
FedEx
FDX
$53.7B
| $11.1M | 0.06% |
48,835
-1,686
| -3% | -$383K |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $11M | 0.06% |
132,304
-35,869
| -21% | -$2.99M |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11M | 0.06% |
+313,983
| New | +$11M |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.9M | 0.06% |
107,765
-39,912
| -27% | -$4.05M |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.8M | 0.06% |
210,704
-1,686
| -0.8% | -$86.6K |
|
225
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.8M | 0.06% |
112,386
+9,274
| +9% | +$893K |
|