SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $5.4M | 0.03% |
43,889
-1,906
| -4% | -$234K |
|
252
Crawford & Co Class B
CRD.B
$514M
| $5.38M | 0.03% |
1,012,865
-2
| -0% | -$11 |
|
253
International Paper
IP
$25.7B
| $5.32M | 0.03% |
149,076
+32,448
| +28% | +$1.16M |
|
254
Darden Restaurants
DRI
$24.5B
| $5.31M | 0.03% |
83,429
-8,156
| -9% | -$519K |
|
255
Elevance Health
ELV
$70.6B
| $5.27M | 0.03% |
37,781
+20,018
| +113% | +$2.79M |
|
256
Marsh & McLennan
MMC
$100B
| $5.23M | 0.03% |
94,275
+13,488
| +17% | +$748K |
|
257
Sumitomo Mitsui Financial
SMFG
$105B
| $5.21M | 0.03% |
686,440
-67,268
| -9% | -$510K |
|
258
Hanover Insurance
THG
$6.35B
| $5.1M | 0.03% |
62,721
+4,193
| +7% | +$341K |
|
259
Baxter International
BAX
$12.5B
| $5.07M | 0.03% |
132,862
-6,247
| -4% | -$238K |
|
260
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.03M | 0.03% |
83,338
+6,398
| +8% | +$386K |
|
261
Valero Energy
VLO
$48.7B
| $5.01M | 0.03% |
70,877
+5,655
| +9% | +$400K |
|
262
Eaton
ETN
$136B
| $4.99M | 0.03% |
95,965
+3,915
| +4% | +$204K |
|
263
SAP
SAP
$313B
| $4.95M | 0.03% |
62,633
+41,931
| +203% | +$3.32M |
|
264
ING
ING
$71B
| $4.79M | 0.03% |
355,836
-13,298
| -4% | -$179K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $4.76M | 0.03% |
44,585
+2,221
| +5% | +$237K |
|
266
Adobe
ADBE
$148B
| $4.75M | 0.03% |
50,603
-2,465
| -5% | -$231K |
|
267
Sherwin-Williams
SHW
$92.9B
| $4.73M | 0.03% |
54,666
+1,131
| +2% | +$97.8K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $4.72M | 0.03% |
77,990
+10,073
| +15% | +$610K |
|
269
Clorox
CLX
$15.5B
| $4.72M | 0.03% |
37,191
+10,922
| +42% | +$1.38M |
|
270
Bank of New York Mellon
BK
$73.1B
| $4.69M | 0.03% |
113,885
+35,597
| +45% | +$1.47M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.65M | 0.03% |
59,874
+18,771
| +46% | +$1.46M |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.64M | 0.03% |
54,044
+7,469
| +16% | +$642K |
|
273
Carnival PLC
CUK
$37.9B
| $4.62M | 0.03% |
81,178
-4,049
| -5% | -$230K |
|
274
Tractor Supply
TSCO
$32.1B
| $4.61M | 0.03% |
269,680
+113,670
| +73% | +$1.94M |
|
275
Illinois Tool Works
ITW
$77.6B
| $4.6M | 0.03% |
49,600
+7,377
| +17% | +$683K |
|