SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$78.1M
3
GPC icon
Genuine Parts
GPC
$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$13.9M 0.07%
613,870
-1,410
-0.2% -$32K
SNA icon
202
Snap-on
SNA
$17.1B
$13.9M 0.07%
88,600
+4,829
+6% +$756K
NGG icon
203
National Grid
NGG
$69.6B
$13.6M 0.07%
270,988
+104,744
+63% +$5.25M
VTR icon
204
Ventas
VTR
$30.9B
$13.2M 0.07%
206,939
+24,270
+13% +$1.55M
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13M 0.07%
214,535
-5,653
-3% -$342K
BTI icon
206
British American Tobacco
BTI
$122B
$12.9M 0.07%
309,274
+155,611
+101% +$6.49M
PPL icon
207
PPL Corp
PPL
$26.6B
$12.8M 0.07%
403,312
+94,054
+30% +$2.99M
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12.8M 0.07%
155,320
+205
+0.1% +$16.9K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.6M 0.07%
126,298
+3,474
+3% +$347K
DE icon
210
Deere & Co
DE
$128B
$12.4M 0.07%
77,791
-5,489
-7% -$877K
ADP icon
211
Automatic Data Processing
ADP
$120B
$12.4M 0.07%
77,470
+1,199
+2% +$192K
SYY icon
212
Sysco
SYY
$39.4B
$12.2M 0.06%
182,888
-11,054
-6% -$738K
UNM icon
213
Unum
UNM
$12.6B
$12.1M 0.06%
356,928
-39,554
-10% -$1.34M
CAT icon
214
Caterpillar
CAT
$198B
$12M 0.06%
88,839
+11,688
+15% +$1.58M
IVE icon
215
iShares S&P 500 Value ETF
IVE
$41B
$12M 0.06%
106,680
+1,466
+1% +$165K
FBIN icon
216
Fortune Brands Innovations
FBIN
$7.3B
$12M 0.06%
293,897
-20,101
-6% -$818K
SPYG icon
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$11.7M 0.06%
314,877
+12,172
+4% +$453K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.7M 0.06%
92,298
+1,388
+2% +$175K
NOMD icon
219
Nomad Foods
NOMD
$2.21B
$11.3M 0.06%
552,500
+166,874
+43% +$3.41M
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$11.1M 0.06%
367,297
+11,592
+3% +$350K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$11M 0.06%
212,570
-42,434
-17% -$2.19M
VB icon
222
Vanguard Small-Cap ETF
VB
$67.2B
$10.9M 0.06%
71,597
+24
+0% +$3.67K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$10.8M 0.06%
199,157
-6,699
-3% -$362K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.7M 0.06%
270,142
+64,348
+31% +$2.54M
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.7M 0.06%
161,450
-27,968
-15% -$1.85M
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