SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $12.2M | 0.07% |
90,537
+33
| +0% | +$4.44K |
|
202
Snap-on
SNA
$17.1B
| $12.2M | 0.07% |
83,771
+1,292
| +2% | +$188K |
|
203
Sysco
SYY
$39.4B
| $12.2M | 0.07% |
193,942
-231,897
| -54% | -$14.5M |
|
204
Cognizant
CTSH
$35.1B
| $12.1M | 0.07% |
191,140
+5,905
| +3% | +$375K |
|
205
AstraZeneca
AZN
$253B
| $12M | 0.07% |
316,581
-18,281
| -5% | -$694K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12M | 0.07% |
235,817
+65,920
| +39% | +$3.35M |
|
207
Flowserve
FLS
$7.22B
| $11.7M | 0.07% |
308,680
-10,284
| -3% | -$391K |
|
208
Unum
UNM
$12.6B
| $11.6M | 0.07% |
396,482
-10,625
| -3% | -$312K |
|
209
BCE
BCE
$23.1B
| $11.4M | 0.07% |
287,739
-74,742
| -21% | -$2.95M |
|
210
Netflix
NFLX
$529B
| $11.2M | 0.06% |
41,849
+278
| +0.7% | +$74.4K |
|
211
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $11.1M | 0.06% |
205,856
+5,905
| +3% | +$319K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11M | 0.06% |
90,910
-1,699
| -2% | -$206K |
|
213
Biogen
BIIB
$20.6B
| $10.9M | 0.06% |
36,182
+8,830
| +32% | +$2.66M |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.9M | 0.06% |
189,418
+2,488
| +1% | +$143K |
|
215
Kraft Heinz
KHC
$32.3B
| $10.7M | 0.06% |
249,654
-165,746
| -40% | -$7.13M |
|
216
Ventas
VTR
$30.9B
| $10.7M | 0.06% |
182,669
+13,342
| +8% | +$782K |
|
217
American Electric Power
AEP
$57.8B
| $10.7M | 0.06% |
143,031
-1,756
| -1% | -$131K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $10.6M | 0.06% |
105,214
-692
| -0.7% | -$70K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.6M | 0.06% |
122,824
+4,034
| +3% | +$349K |
|
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.6M | 0.06% |
155,115
+3,592
| +2% | +$244K |
|
221
Vanguard Russell 1000 ETF
VONE
$6.67B
| $10.3M | 0.06% |
89,749
+24,369
| +37% | +$2.79M |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $10.2M | 0.06% |
313,998
-241,764
| -44% | -$7.85M |
|
223
Automatic Data Processing
ADP
$120B
| $10M | 0.06% |
76,271
+63
| +0.1% | +$8.26K |
|
224
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.84M | 0.06% |
302,705
+3,720
| +1% | +$121K |
|
|
225
Caterpillar
CAT
$198B
| $9.8M | 0.06% |
77,151
-278,085
| -78% | -$35.3M |
|