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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 | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$985B
| $52.6M | 0.28% |
192,934
-18,567
| -9% | -$5.04M |
|
77
Duke Energy
DUK
$98.5B
| $51.9M | 0.27% |
541,362
-14,390
| -3% | -$1.31M |
|
78
Norfolk Southern
NSC
$73.4B
| $50.9M | 0.27% |
283,095
-3,021
| -1% | -$556K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $50.1M | 0.26% |
255,255
-7,401
| -3% | -$1.37M |
|
|
80
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $47M | 0.25% |
415,560
+155,102
| +60% | +$17.2M |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $46.6M | 0.24% |
173,178
+4,279
| +3% | +$1.14M |
|
82
Nike
NKE
$63.5B
| $45.8M | 0.24% |
487,665
+8,200
| +2% | +$703K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $45.5M | 0.24% |
1,213,389
+97,371
| +9% | +$3.62M |
|
84
IBM
IBM
$204B
| $43.6M | 0.23% |
313,721
-5,818
| -2% | -$785K |
|
85
Crown Castle
CCI
$34.5B
| $43.5M | 0.23% |
312,612
-56,225
| -15% | -$7.78M |
|
86
Honeywell
HON
$70.6B
| $43.4M | 0.23% |
272,375
-2,530
| -0.9% | -$402K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $42.9M | 0.23% |
1,043,501
-56,715
| -5% | -$2.32M |
|
88
Ecolab
ECL
$75.9B
| $42.8M | 0.22% |
216,089
-1,789
| -0.8% | -$359K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $42.4M | 0.22% |
120,193
-11,706
| -9% | -$4.1M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $42.3M | 0.22% |
1,036,074
-122,586
| -11% | -$5.06M |
|
91
UnitedHealth
UNH
$386B
| $42.3M | 0.22% |
194,627
+2,303
| +1% | +$556K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $42.1M | 0.22% |
477,908
+23,988
| +5% | +$2.1M |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $41.9M | 0.22% |
217,229
+227
| +0.1% | +$45K |
|
94
iShares S&P 500 Growth ETF
IVW
$75.1B
| $40.4M | 0.21% |
896,708
+9,652
| +1% | +$437K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.3B
| $39.7M | 0.21% |
332,607
+10,860
| +3% | +$1.28M |
|
96
RTX Corp
RTX
$260B
| $39.7M | 0.21% |
461,965
-3,973
| -0.9% | -$330K |
|
97
United Parcel Service
UPS
$96.6B
| $39.7M | 0.21% |
331,239
-9,900
| -3% | -$1.13M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $39.5M | 0.21% |
311,603
-1,711
| -0.5% | -$216K |
|
99
Mastercard
MA
$475B
| $38.9M | 0.2% |
143,228
+40,513
| +39% | +$11.2M |
|
100
iShares Russell 1000 ETF
IWB
$48.5B
| $38.9M | 0.2% |
236,263
+88,573
| +60% | +$14.5M |
|
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