SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$17.1B
| $14.8M | 0.08% |
89,561
+961
| +1% | +$159K |
|
202
Ventas
VTR
$30.9B
| $14.2M | 0.07% |
207,769
+830
| +0.4% | +$56.7K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.07% |
113,112
+89,662
| +382% | +$11M |
|
204
Fortune Brands Innovations
FBIN
$7.3B
| $13.9M | 0.07% |
283,865
-10,032
| -3% | -$490K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.8M | 0.07% |
128,920
+2,622
| +2% | +$281K |
|
206
PPL Corp
PPL
$26.6B
| $13.7M | 0.07% |
441,372
+38,060
| +9% | +$1.18M |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.6M | 0.07% |
102,772
+10,474
| +11% | +$1.39M |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $13.5M | 0.07% |
195,980
+125,292
| +177% | +$8.65M |
|
209
Cigna
CI
$81.5B
| $13.5M | 0.07% |
85,813
-96,564
| -53% | -$15.2M |
|
210
ConocoPhillips
COP
$116B
| $13.2M | 0.07% |
216,386
-4,313
| -2% | -$263K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.1M | 0.07% |
115,449
-28,550
| -20% | -$3.23M |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.1M | 0.07% |
214,407
-128
| -0.1% | -$7.8K |
|
213
Stryker
SYK
$150B
| $12.9M | 0.07% |
62,631
+23,233
| +59% | +$4.78M |
|
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $12.8M | 0.07% |
150,045
-5,275
| -3% | -$451K |
|
215
National Grid
NGG
$69.6B
| $12.7M | 0.07% |
266,783
-4,205
| -2% | -$201K |
|
216
Automatic Data Processing
ADP
$120B
| $12.6M | 0.07% |
76,437
-1,033
| -1% | -$171K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.5M | 0.07% |
113,914
+36,104
| +46% | +$3.97M |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $12.5M | 0.07% |
107,162
+482
| +0.5% | +$56.2K |
|
219
TJX Companies
TJX
$155B
| $12.5M | 0.06% |
235,678
-37,539
| -14% | -$1.99M |
|
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12.4M | 0.06% |
235,962
+23,392
| +11% | +$1.23M |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.4M | 0.06% |
319,949
+5,072
| +2% | +$196K |
|
222
Deere & Co
DE
$128B
| $12.3M | 0.06% |
74,187
-3,604
| -5% | -$597K |
|
223
Tractor Supply
TSCO
$32.1B
| $12M | 0.06% |
553,250
+9,685
| +2% | +$211K |
|
224
Nomad Foods
NOMD
$2.21B
| $11.8M | 0.06% |
552,085
-415
| -0.1% | -$8.86K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.7M | 0.06% |
115,171
+10,379
| +10% | +$1.06M |
|