SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $5.51M | 0.03% |
173,534
+16,405
| +10% | +$521K |
|
277
AB InBev
BUD
$118B
| $5.43M | 0.03% |
41,340
-10,099
| -20% | -$1.33M |
|
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.32M | 0.03% |
139,517
-5,377
| -4% | -$205K |
|
279
Elevance Health
ELV
$70.6B
| $5.31M | 0.03% |
42,365
+4,737
| +13% | +$593K |
|
280
Valero Energy
VLO
$48.7B
| $5.2M | 0.03% |
98,120
+7,047
| +8% | +$373K |
|
281
Salesforce
CRM
$239B
| $5.19M | 0.03% |
72,793
+6,722
| +10% | +$479K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.03% |
120,511
+1,031
| +0.9% | +$44.1K |
|
283
Clorox
CLX
$15.5B
| $5.1M | 0.03% |
40,784
+4,750
| +13% | +$594K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $5.05M | 0.03% |
182,825
-23,839
| -12% | -$658K |
|
285
Omnicom Group
OMC
$15.4B
| $4.99M | 0.03% |
58,747
+1,810
| +3% | +$154K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.97M | 0.03% |
80,213
-3,362
| -4% | -$208K |
|
287
Constellation Brands
STZ
$26.2B
| $4.97M | 0.03% |
29,865
+1,990
| +7% | +$331K |
|
288
Kohl's
KSS
$1.86B
| $4.86M | 0.03% |
111,143
+5,693
| +5% | +$249K |
|
289
Globe Life
GL
$11.3B
| $4.86M | 0.03% |
76,004
-2,198
| -3% | -$140K |
|
290
Halliburton
HAL
$18.8B
| $4.81M | 0.03% |
107,168
+73,247
| +216% | +$3.29M |
|
291
Becton Dickinson
BDX
$55.1B
| $4.72M | 0.03% |
26,940
-275
| -1% | -$48.2K |
|
292
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.03% |
22,035
+473
| +2% | +$101K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.03% |
297,511
-76,699
| -20% | -$1.21M |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $4.66M | 0.03% |
24,030
+7,274
| +43% | +$1.41M |
|
295
Lincoln National
LNC
$7.98B
| $4.64M | 0.03% |
98,724
-227,652
| -70% | -$10.7M |
|
296
WEC Energy
WEC
$34.7B
| $4.63M | 0.03% |
77,364
+5,476
| +8% | +$328K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $4.59M | 0.03% |
37,543
+2,813
| +8% | +$344K |
|
298
Hewlett Packard
HPE
$31B
| $4.58M | 0.03% |
346,135
-19,800
| -5% | -$262K |
|
299
B&G Foods
BGS
$374M
| $4.57M | 0.03% |
92,975
-27,674
| -23% | -$1.36M |
|
300
Darden Restaurants
DRI
$24.5B
| $4.57M | 0.03% |
74,562
-3,638
| -5% | -$223K |
|