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Name: |
SUNTRUST BANKS INC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23219 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$1,117,882,000 |
3,744,748 |
5.87% |
74,719,000 |
205,602 |
0.69 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$516.57 |
$656,101,000 |
2,210,804 |
3.44% |
10,800,000 |
8,414 |
0.184 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
16 |
- |
$121.94 |
$156,881,000 |
1,538,810 |
0.82% |
12,040,000 |
83,999 |
1.549 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$81.72 |
$148,829,000 |
2,660,026 |
0.78% |
388,000 |
3,125 |
0.83 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.32 |
$147,261,000 |
762,099 |
0.77% |
-285,000 |
2,571 |
0.315 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$192.00 |
$141,121,000 |
1,199,095 |
0.74% |
8,238,000 |
10,524 |
0.035 |
Domestic Money Center... |
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$90.60 |
$136,290,000 |
1,258,450 |
0.72% |
5,245,000 |
40,563 |
0.14 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.26 |
$132,490,000 |
1,170,724 |
0.7% |
9,987,000 |
70,565 |
0.065 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$256.25 |
$116,097,000 |
768,861 |
0.61% |
13,815,000 |
87,383 |
0.111 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$440.25 |
$114,886,000 |
608,479 |
0.6% |
3,630,000 |
12,692 |
0.158 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.70 |
$114,173,000 |
65,771 |
0.6% |
-6,632,000 |
1,976 |
0.014 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
36 |
- |
$175.82 |
$103,616,000 |
755,765 |
0.54% |
6,986,000 |
18,869 |
0.053 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
39 |
- |
$169.83 |
$98,553,000 |
80,847 |
0.52% |
11,264,000 |
91 |
0.001 |
Search Engines & Info... |
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$295.62 |
$88,451,000 |
509,015 |
0.46% |
7,447,000 |
39,045 |
0.885 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
44 |
- |
$71.25 |
$87,457,000 |
375,365 |
0.46% |
12,004,000 |
7,045 |
0.08 |
Electric Utilities |
|
EZM |
WisdomTree MidCap Earnings |
47 |
- |
$59.16 |
$84,860,000 |
2,151,640 |
0.45% |
668,000 |
46,845 |
7.796 |
Closed - End Fund - Debt |
|
CFT |
iShares Barclays Credit Bond |
48 |
- |
$49.98 |
$84,523,000 |
1,450,298 |
0.44% |
3,574,000 |
31,888 |
1.16 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.51 |
$84,261,000 |
556,766 |
0.44% |
-1,826,000 |
3,152 |
0.194 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.81 |
$83,434,000 |
2,131,687 |
0.44% |
19,387,000 |
455,060 |
0.198 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$343.54 |
$81,897,000 |
492,522 |
0.43% |
1,483,000 |
361 |
0.122 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
52 |
- |
$299.48 |
$81,797,000 |
422,700 |
0.43% |
4,819,000 |
4,981 |
0.058 |
Biotechnology |
|
ABBV |
Abbvie Inc. |
53 |
- |
$162.73 |
$80,865,000 |
1,067,953 |
0.42% |
6,225,000 |
41,544 |
0.067 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$75,266,000 |
634,194 |
0.39% |
9,140,000 |
35,719 |
0.022 |
Discount, Variety Stores |
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.70 |
$72,154,000 |
566,008 |
0.38% |
4,830,000 |
24,685 |
0.098 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$158.82 |
$66,875,000 |
599,134 |
0.35% |
6,272,000 |
52,769 |
0.161 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$77.17 |
$66,540,000 |
763,348 |
0.35% |
4,581,000 |
52,640 |
0.315 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
64 |
- |
$38.49 |
$63,773,000 |
1,414,677 |
0.33% |
4,281,000 |
7,579 |
0.03 |
CATV Systems |
|
WFC |
Wells Fargo & Co |
67 |
- |
$60.19 |
$61,285,000 |
1,215,006 |
0.32% |
4,256,000 |
9,830 |
0.025 |
Domestic Money Center... |
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.43 |
$59,526,000 |
424,698 |
0.31% |
2,701,000 |
10,765 |
0.089 |
Domestic Money Center... |
|
BA |
Boeing Co |
69 |
- |
$178.35 |
$58,465,000 |
153,665 |
0.31% |
4,039,000 |
4,149 |
0.026 |
Aerospace/Defense - M... |
|
COST |
Costco Wholesale Corp |
70 |
- |
$756.45 |
$58,039,000 |
201,446 |
0.3% |
6,653,000 |
6,992 |
0.046 |
Discount, Variety Stores |
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$71.42 |
$57,485,000 |
680,868 |
0.3% |
6,162,000 |
63,054 |
0.147 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
72 |
- |
$76.61 |
$57,053,000 |
507,407 |
0.3% |
4,477,000 |
36,293 |
3.903 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$86.37 |
$54,439,000 |
331,620 |
0.29% |
3,056,000 |
14,951 |
0.033 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$230.19 |
$52,916,000 |
357,278 |
0.28% |
22,426,000 |
153,070 |
0.198 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
- |
$151.80 |
$46,958,000 |
415,560 |
0.25% |
17,959,000 |
155,102 |
0.524 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
81 |
- |
$388.45 |
$46,616,000 |
173,178 |
0.24% |
1,714,000 |
4,279 |
0.239 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
82 |
- |
$93.36 |
$45,801,000 |
487,665 |
0.24% |
5,550,000 |
8,200 |
0.03 |
Textile - Apparel Foo... |
|
PFF |
iShares S&P U.S. Preferred ... |
83 |
- |
$31.67 |
$45,539,000 |
1,213,389 |
0.24% |
4,414,000 |
97,371 |
0.412 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$494.38 |
$42,296,000 |
194,627 |
0.22% |
-4,633,000 |
2,303 |
0.02 |
Health Care Plans |
|
BIV |
Vanguard Intermediate-Term ... |
92 |
- |
$74.19 |
$42,056,000 |
477,908 |
0.22% |
2,792,000 |
23,988 |
0.283 |
Closed - End Fund - Debt |
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$261.01 |
$41,866,000 |
217,229 |
0.22% |
-1,723,000 |
227 |
0.574 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$84.53 |
$40,358,000 |
224,177 |
0.21% |
609,000 |
2,413 |
0.174 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$155.65 |
$39,717,000 |
332,607 |
0.21% |
947,000 |
10,860 |
0.6 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
99 |
- |
$449.37 |
$38,896,000 |
143,228 |
0.2% |
11,725,000 |
40,513 |
0.014 |
Business Services |
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$284.19 |
$38,874,000 |
236,263 |
0.2% |
14,831,000 |
88,573 |
0.057 |
Closed - End Fund - E... |
|
CWI |
streetTRACKS Spdr Ms |
101 |
- |
$28.55 |
$38,704,000 |
1,610,006 |
0.2% |
-1,002,000 |
527,230 |
1.789 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
102 |
- |
$170.08 |
$37,708,000 |
346,968 |
0.2% |
3,056,000 |
6,202 |
0.096 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
103 |
- |
$465.68 |
$37,157,000 |
208,656 |
0.19% |
-1,874,000 |
6,426 |
0.009 |
Internet Service Prov... |
|
USB |
US Bancorp Delaware |
106 |
- |
$41.82 |
$35,948,000 |
649,562 |
0.19% |
4,910,000 |
57,220 |
0.039 |
Domestic Regional Banks |
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$215.20 |
$34,678,000 |
249,722 |
0.18% |
5,850,000 |
33,302 |
0.009 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$178.04 |
$33,571,000 |
280,741 |
0.18% |
10,443,000 |
79,906 |
0.013 |
Closed - End Fund - Debt |
|
SHY |
Ishares Barclays 1-3 Treasu... |
110 |
- |
$81.29 |
$33,242,000 |
391,915 |
0.17% |
1,677,000 |
19,604 |
0.044 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
113 |
- |
$204.93 |
$32,590,000 |
404,698 |
0.17% |
2,020,000 |
12,978 |
0.141 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
115 |
- |
$69.93 |
$31,712,000 |
573,254 |
0.17% |
1,270,000 |
8,473 |
0.038 |
Food - Major Diversified |
|
CRM |
Salesforce.com Inc |
117 |
- |
$275.63 |
$31,157,000 |
209,901 |
0.16% |
300,000 |
6,538 |
0.029 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
118 |
- |
$493.59 |
$30,348,000 |
109,858 |
0.16% |
597,000 |
8,888 |
0.022 |
Application Software |
|
BLK |
BlackRock Inc A |
119 |
- |
$774.64 |
$29,545,000 |
66,296 |
0.16% |
-650,000 |
1,955 |
0.041 |
Investment Brokerage ... |
|
RWR |
Dow Jones Wilshire REIT |
120 |
- |
$89.54 |
$29,342,000 |
280,597 |
0.15% |
2,787,000 |
11,826 |
0.827 |
Closed - End Fund - E... |
|
VFH |
Vanguard Financial VIPERS |
122 |
- |
$99.85 |
$28,434,000 |
406,191 |
0.15% |
14,910,000 |
210,211 |
0.343 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
124 |
- |
$1,310.31 |
$28,288,000 |
102,467 |
0.15% |
41,000 |
4,341 |
0.025 |
Semiconductor- Broad... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
125 |
- |
$164.04 |
$28,263,000 |
261,505 |
0.15% |
662,000 |
5,468 |
0.227 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
126 |
- |
$208.00 |
$27,656,000 |
130,859 |
0.15% |
3,471,000 |
6,268 |
0.039 |
Business Services |
|
DLR |
Digital Realty Trust Inc |
128 |
- |
$143.77 |
$27,421,000 |
211,242 |
0.14% |
2,988,000 |
3,818 |
0.101 |
REIT - Diversified |
|
NVS |
Novartis AG (ADR) |
131 |
- |
$97.73 |
$26,393,000 |
303,719 |
0.14% |
20,376,000 |
237,814 |
0.013 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
132 |
- |
$158.35 |
$26,254,000 |
245,571 |
0.14% |
5,904,000 |
10,611 |
0.045 |
Discount, Variety Stores |
|
CMS |
CMS Energy Corp |
133 |
- |
$61.61 |
$25,583,000 |
400,056 |
0.13% |
3,026,000 |
10,539 |
0.142 |
Multi Utilities |
|
LMT |
Lockheed Martin Corp |
134 |
- |
$462.78 |
$25,016,000 |
64,132 |
0.13% |
2,538,000 |
2,302 |
0.022 |
Aerospace/Defense - M... |
|
VNQ |
Vanguard REIT Index VIPERs |
136 |
- |
$81.37 |
$24,819,000 |
266,146 |
0.13% |
3,195,000 |
18,733 |
0.083 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
138 |
- |
$718.38 |
$24,453,000 |
153,358 |
0.13% |
6,738,000 |
3,483 |
0.098 |
Semiconductor Equipme... |
|
DOW |
DOW Inc |
139 |
- |
$57.34 |
$24,416,000 |
512,400 |
0.13% |
-70,000 |
15,841 |
0.068 |
Diversified Chemicals |
|
TIP |
iShares Lehman TIPS Bond |
140 |
- |
$105.98 |
$23,942,000 |
205,889 |
0.13% |
2,117,000 |
16,921 |
0.096 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
142 |
- |
$372.63 |
$23,699,000 |
43,893 |
0.12% |
1,372,000 |
1,329 |
0.012 |
Medical Appliances & ... |
|
BP |
BP Plc (ADR) |
147 |
- |
$39.04 |
$22,629,000 |
595,667 |
0.12% |
-616,000 |
38,224 |
0.003 |
Integrated Oil & Gas |
|
LYB |
LyondellBasell Industries N.V. |
148 |
- |
$99.74 |
$22,468,000 |
251,125 |
0.12% |
6,445,000 |
65,094 |
0.064 |
Specialty Chemicals |
|
NVDA |
NVIDIA Corporation |
151 |
- |
$921.40 |
$22,141,000 |
127,196 |
0.12% |
1,490,000 |
1,457 |
0.005 |
Semiconductor - Speci... |
|
BSX |
Boston Scientific Corp |
152 |
- |
$72.55 |
$21,629,000 |
531,557 |
0.11% |
-777,000 |
10,246 |
0.039 |
Medical Instruments &... |
|
CVS |
CVS/Caremark Corp |
154 |
- |
$55.97 |
$21,389,000 |
339,136 |
0.11% |
3,120,000 |
3,864 |
0.026 |
Drug Stores |
|
MDT |
Medtronic Plc |
159 |
- |
$81.76 |
$20,488,000 |
188,623 |
0.11% |
2,317,000 |
2,042 |
0.014 |
Medical Appliances & ... |
|
CWB |
SPDR Barclays Capital Conve... |
162 |
- |
$71.83 |
$19,766,000 |
376,854 |
0.1% |
348,000 |
9,579 |
0.587 |
N/A |
|
LHX |
L3harris Technologies Inc |
163 |
- |
$214.75 |
$19,708,000 |
94,456 |
0.1% |
2,726,000 |
4,670 |
0.08 |
Communication Equipment |
|
FVD |
First Trust Value Line Divi... |
165 |
- |
$41.30 |
$19,142,000 |
548,953 |
0.1% |
4,103,000 |
103,218 |
0.408 |
Closed - End Fund - Debt |
|
SYY |
SYSCO Corp |
166 |
- |
$75.48 |
$19,050,000 |
239,932 |
0.1% |
3,255,000 |
16,586 |
0.046 |
Food Wholesale |
|
EFAV |
Ishares Msci Eafe Minimum V... |
167 |
- |
$0.00 |
$18,834,000 |
257,013 |
0.1% |
1,049,000 |
12,176 |
0.172 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
170 |
- |
$76.93 |
$18,558,000 |
228,968 |
0.1% |
1,241,000 |
14,321 |
0.085 |
N/A |
|
XLV |
SPDR Select Sector Health |
176 |
- |
$141.40 |
$17,520,000 |
194,381 |
0.09% |
122,000 |
6,568 |
0.1 |
Closed - End Fund - E... |
|
CTVA |
Corteva, Inc. |
177 |
- |
$56.36 |
$17,435,000 |
622,684 |
0.09% |
-257,000 |
24,346 |
0.083 |
N/A |
|
XLNX |
Xilinx Inc |
179 |
- |
$194.92 |
$17,267,000 |
180,045 |
0.09% |
-905,000 |
25,934 |
0.071 |
Semiconductor - Speci... |
|
GILD |
Gilead Sciences Inc |
180 |
- |
$65.54 |
$17,231,000 |
271,869 |
0.09% |
11,915,000 |
193,182 |
0.021 |
Biotechnology |
|
VB |
Vanguard Small Cap VIPERS |
181 |
- |
$221.77 |
$17,144,000 |
111,407 |
0.09% |
272,000 |
3,706 |
0.027 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
183 |
- |
$90.19 |
$16,874,000 |
117,937 |
0.09% |
3,225,000 |
15,165 |
0.077 |
Closed - End Fund - E... |
|
CM |
Canadian Imperial Bank of C... |
184 |
- |
$48.38 |
$16,617,000 |
201,280 |
0.09% |
6,165,000 |
68,230 |
0.046 |
Domestic Money Center... |
|
FIS |
Fidelity National Information |
185 |
- |
$70.45 |
$16,598,000 |
125,017 |
0.09% |
2,722,000 |
11,905 |
0.038 |
Business Services |
|
SHV |
iShares Barclays Short Trea... |
186 |
- |
$110.12 |
$16,564,000 |
149,740 |
0.09% |
1,452,000 |
13,168 |
0.055 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
187 |
- |
$516.83 |
$16,528,000 |
76,675 |
0.09% |
1,389,000 |
4,889 |
0.068 |
Closed - End Fund - E... |
|
VTR |
Ventas Inc |
188 |
- |
$47.05 |
$16,347,000 |
223,842 |
0.09% |
2,146,000 |
16,073 |
0.063 |
REIT - Healthcare Fac... |
|
ETN |
Eaton Corp |
190 |
- |
$327.24 |
$16,100,000 |
193,635 |
0.08% |
523,000 |
6,591 |
0.044 |
Diversified Machinery |
|
PRF |
Invesco FTSE RAFI US |
192 |
- |
$36.69 |
$15,808,000 |
134,124 |
0.08% |
271,000 |
919 |
0.075 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
203 |
- |
$325.50 |
$13,679,000 |
63,239 |
0.07% |
803,000 |
608 |
0.017 |
Medical Instruments &... |
|
VGSH |
Vanguard Scottsdale Funds |
204 |
- |
$57.73 |
$13,590,000 |
223,034 |
0.07% |
526,000 |
8,627 |
0.248 |
Closed - End Fund - Debt |
|