SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$842M |
| 2 |
Exxon Mobil
XOM
|
$319M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$278M |
| 4 |
Chevron
CVX
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $140M | 0.62% |
+2,771,698
| New | +$140M |
|
27
IBM
IBM
$227B
| $139M | 0.61% |
+725,389
| New | +$139M |
|
28
AT&T
T
$208B
| $135M | 0.59% |
+3,799,807
| New | +$135M |
|
29
Microsoft
MSFT
$3.76T
| $133M | 0.59% |
+3,851,742
| New | +$133M |
|
30
Occidental Petroleum
OXY
$45.6B
| $130M | 0.57% |
+1,453,242
| New | +$130M |
|
31
Home Depot
HD
$406B
| $128M | 0.56% |
+1,650,428
| New | +$128M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $127M | 0.56% |
+2,208,296
| New | +$127M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $123M | 0.54% |
+1,858,592
| New | +$123M |
|
34
Aon
AON
$80.6B
| $122M | 0.54% |
+1,896,895
| New | +$122M |
|
35
Schlumberger
SLB
$52.2B
| $120M | 0.53% |
+1,676,870
| New | +$120M |
|
36
US Bancorp
USB
$75.5B
| $120M | 0.53% |
+3,319,275
| New | +$120M |
|
37
Genuine Parts
GPC
$19B
| $119M | 0.53% |
+1,525,593
| New | +$119M |
|
38
Walt Disney
DIS
$211B
| $118M | 0.52% |
+1,875,213
| New | +$118M |
|
39
A.O. Smith
AOS
$9.92B
| $117M | 0.52% |
+3,237,966
| New | +$117M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $114M | 0.5% |
+2,347,875
| New | +$114M |
|
41
Hartford Financial Services
HIG
$37.4B
| $113M | 0.5% |
+3,668,458
| New | +$113M |
|
42
Visa
V
$681B
| $113M | 0.5% |
+620,023
| New | +$113M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $113M | 0.5% |
+1,461,565
| New | +$113M |
|
44
United Parcel Service
UPS
$72.3B
| $112M | 0.49% |
+1,292,158
| New | +$112M |
|
45
Pearson
PSO
$9.09B
| $112M | 0.49% |
+6,236,629
| New | +$112M |
|
46
Caterpillar
CAT
$194B
| $111M | 0.49% |
+1,351,119
| New | +$111M |
|
47
ConocoPhillips
COP
$118B
| $108M | 0.47% |
+1,778,111
| New | +$108M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $107M | 0.47% |
+2,310,040
| New | +$107M |
|
|
HSNI
49
DELISTED
HSN, Inc.
HSNI
| $106M | 0.47% |
+1,970,720
| New | +$106M |
|
50
Steris
STE
$23.9B
| $105M | 0.46% |
+2,451,984
| New | +$105M |
|