SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 0.07% |
186,135
+8,349
| +5% | +$620K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.5M | 0.07% |
141,763
+9,459
| +7% | +$900K |
|
203
AstraZeneca
AZN
$255B
| $13.3M | 0.07% |
334,862
-104,207
| -24% | -$4.12M |
|
204
Deere & Co
DE
$127B
| $13.1M | 0.07% |
86,922
+3,941
| +5% | +$592K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13M | 0.07% |
276,544
+9,044
| +3% | +$424K |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $12.9M | 0.07% |
118,790
+6,404
| +6% | +$693K |
|
207
National Grid
NGG
$68B
| $12.7M | 0.07% |
273,848
-20,931
| -7% | -$974K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.6M | 0.07% |
161,476
+25,853
| +19% | +$2.02M |
|
209
Qualcomm
QCOM
$170B
| $12.6M | 0.07% |
174,874
+12,943
| +8% | +$932K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.06% |
122,431
+14,666
| +14% | +$1.49M |
|
211
PayPal
PYPL
$66.5B
| $12.3M | 0.06% |
140,320
-2,643
| -2% | -$232K |
|
212
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.06% |
105,906
-377
| -0.4% | -$43.7K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.2M | 0.06% |
167,185
+2,571
| +2% | +$187K |
|
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $12M | 0.06% |
151,523
+4,878
| +3% | +$387K |
|
215
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.06% |
175,197
-3,370
| -2% | -$226K |
|
216
Automatic Data Processing
ADP
$121B
| $11.5M | 0.06% |
76,208
-2,022
| -3% | -$305K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 0.06% |
298,985
-14,998
| -5% | -$574K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 0.06% |
165,511
-4,533
| -3% | -$309K |
|
219
Vanguard Information Technology ETF
VGT
$99.1B
| $11.1M | 0.06% |
54,855
-8,918
| -14% | -$1.81M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $11M | 0.06% |
206,756
+163,169
| +374% | +$8.72M |
|
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11M | 0.06% |
214,728
-11,106
| -5% | -$570K |
|
222
FedEx
FDX
$53.2B
| $11M | 0.06% |
45,546
-3,289
| -7% | -$792K |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11M | 0.06% |
210,908
+204
| +0.1% | +$10.6K |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 0.06% |
92,609
+4,542
| +5% | +$533K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $10.8M | 0.06% |
199,951
+3,457
| +2% | +$187K |
|