SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Holding
1,389
Top Buys
| 1 | +$61.1M | |
| 2 | +$22.9M | |
| 3 | +$21.4M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 | +$77.1M | |
| 2 | +$47.8M | |
| 3 | +$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 Corp
CCL
$43.6B
| $1.68B | 8.84% |
38,548,767
-609
|
|
||
2
iShares Core S&P 500 ETF
IVV
$753B
| $1.12B | 5.87% |
3,744,748
+205,602
|
|
||
3
Coca-Cola
KO
$351B
| $1.06B | 5.57% |
19,512,801
-64,369
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $656M | 3.44% |
2,210,804
+8,414
|
|
||
5
iShares US Treasury Bond ETF
GOVT
$36.2B
| $512M | 2.69% |
19,437,886
-86,096
|
|
||
6
Microsoft
MSFT
$2.92T
| $331M | 1.74% |
2,379,018
-37,225
|
|
||
|
7
iShares Core MSCI EAFE ETF
IEFA
$181B
| $312M | 1.64% |
5,104,279
-328,042
|
|
||
8
Apple
AAPL
$3.88T
| $297M | 1.56% |
5,309,528
-57,344
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $275M | 1.44% |
1,722,146
-481,078
|
|
||
10
Home Depot
HD
$379B
| $236M | 1.24% |
1,016,482
-19,833
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $197M | 1.03% |
4,009,001
-255,666
|
|
||
12
iShares MSCI EAFE ETF
EFA
$77.8B
| $193M | 1.01% |
2,952,553
-50,983
|
|
||
13
iShares Russell 1000 Value ETF
IWD
$70.6B
| $185M | 0.97% |
1,438,877
-376,159
|
|
||
14
Genuine Parts
GPC
$16.4B
| $180M | 0.95% |
1,808,038
-388,716
|
|
||
15
Johnson & Johnson
JNJ
$599B
| $160M | 0.84% |
1,237,803
-36,905
|
|
||
16
iShares Select Dividend ETF
DVY
$22.8B
| $157M | 0.82% |
1,538,810
+83,999
|
|
||
17
Chevron
CVX
$370B
| $156M | 0.82% |
1,313,930
-10,693
|
|
||
18
Exxon Mobil
XOM
$635B
| $156M | 0.82% |
2,206,150
-29,032
|
|
||
19
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $149M | 0.78% |
2,660,026
+3,125
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $147M | 0.77% |
3,810,495
+12,855
|
|
||
21
Procter & Gamble
PG
$389B
| $145M | 0.76% |
1,165,062
-100,560
|
|
||
22
JPMorgan Chase
JPM
$810B
| $141M | 0.74% |
1,199,095
+10,524
|
|
||
23
iShares MBS ETF
MBB
$39.8B
| $136M | 0.72% |
1,258,450
+40,563
|
|
||
24
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $136M | 0.71% |
1,742,698
-2,917
|
|
||
25
Visa
V
$616B
| $135M | 0.71% |
785,629
-21,433
|
|