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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$36.4B
| $1.68B | 8.84% |
38,548,767
-609
| -0% | -$28.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $1.12B | 5.87% |
3,744,748
+205,602
| +6% | +$61.1M |
|
3
Coca-Cola
KO
$355B
| $1.06B | 5.57% |
19,512,801
-64,369
| -0.3% | -$3.45M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $656M | 3.44% |
2,210,804
+8,414
| +0.4% | +$2.49M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $512M | 2.69% |
19,437,886
-86,096
| -0.4% | -$2.25M |
|
6
Microsoft
MSFT
$2.94T
| $331M | 1.74% |
2,379,018
-37,225
| -2% | -$5.12M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $312M | 1.64% |
5,104,279
-328,042
| -6% | -$19.8M |
|
8
Apple
AAPL
$4.81T
| $297M | 1.56% |
5,309,528
-57,344
| -1% | -$3M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$128B
| $275M | 1.44% |
6,888,584
-1,924,312
| -22% | -$77.1M |
|
10
Home Depot
HD
$340B
| $236M | 1.24% |
1,016,482
-19,833
| -2% | -$4.34M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $197M | 1.03% |
4,009,001
-255,666
| -6% | -$12.7M |
|
12
iShares MSCI EAFE ETF
EFA
$77.5B
| $193M | 1.01% |
2,952,553
-50,983
| -2% | -$3.29M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.7B
| $185M | 0.97% |
1,438,877
-376,159
| -21% | -$47.8M |
|
|
14
Genuine Parts
GPC
$16.7B
| $180M | 0.95% |
1,808,038
-388,716
| -18% | -$37.3M |
|
15
Johnson & Johnson
JNJ
$595B
| $160M | 0.84% |
1,237,803
-36,905
| -3% | -$4.86M |
|
16
iShares Select Dividend ETF
DVY
$23.4B
| $157M | 0.82% |
1,538,810
+83,999
| +6% | +$8.38M |
|
17
Chevron
CVX
$362B
| $156M | 0.82% |
1,313,930
-10,693
| -0.8% | -$1.3M |
|
18
ExxonMobil
XOM
$599B
| $156M | 0.82% |
2,206,150
-29,032
| -1% | -$2.1M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $149M | 0.78% |
2,660,026
+3,125
| +0.1% | +$175K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $147M | 0.77% |
3,810,495
+12,855
| +0.3% | +$494K |
|
21
Procter & Gamble
PG
$345B
| $145M | 0.76% |
1,165,062
-100,560
| -8% | -$11.9M |
|
22
JPMorgan Chase
JPM
$930B
| $141M | 0.74% |
1,199,095
+10,524
| +0.9% | +$1.19M |
|
23
iShares MBS ETF
MBB
$39.3B
| $136M | 0.72% |
1,258,450
+40,563
| +3% | +$4.38M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $136M | 0.71% |
1,742,698
-2,917
| -0.2% | -$226K |
|
25
Visa
V
$675B
| $135M | 0.71% |
785,629
-21,433
| -3% | -$3.82M |
|
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