SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
387
Reduced
738
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $41.2M | 0.29% |
537,955
-105,853
| -16% | -$8.1M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $40.9M | 0.29% |
799,012
-100,274
| -11% | -$5.13M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.3M | 0.28% |
427,474
-88,161
| -17% | -$8.11M |
|
79
Ecolab
ECL
$77.5B
| $37.8M | 0.27% |
329,389
-14,078
| -4% | -$1.62M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.6M | 0.26% |
877,504
-60,866
| -6% | -$2.54M |
|
81
Morgan Stanley
MS
$237B
| $36.5M | 0.26% |
1,055,046
-176,174
| -14% | -$6.09M |
|
82
Walmart
WMT
$793B
| $34.6M | 0.24% |
452,920
-317,115
| -41% | -$24.2M |
|
|
83
Colgate-Palmolive
CL
$67.7B
| $34.3M | 0.24% |
526,551
-1,873,910
| -78% | -$122M |
|
84
Duke Energy
DUK
$94.5B
| $33.5M | 0.24% |
448,287
-6,711
| -1% | -$502K |
|
85
Hartford Financial Services
HIG
$37.4B
| $33.5M | 0.24% |
899,425
-23,119
| -3% | -$861K |
|
86
Oracle
ORCL
$628B
| $33.5M | 0.24% |
874,560
-249,494
| -22% | -$9.55M |
|
87
Williams Companies
WMB
$70.5B
| $33.4M | 0.23% |
603,113
-100,675
| -14% | -$5.57M |
|
88
Norfolk Southern
NSC
$62.4B
| $33.1M | 0.23% |
296,738
-27,018
| -8% | -$3.02M |
|
89
RTX Corp
RTX
$212B
| $32.3M | 0.23% |
306,246
-77,828
| -20% | -$8.22M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.8M | 0.22% |
230,539
-22,406
| -9% | -$3.1M |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.22% |
588,191
-37,237
| -6% | -$1.98M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $30.5M | 0.21% |
363,453
-11,906
| -3% | -$999K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.2% |
406,394
-65,217
| -14% | -$4.68M |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29M | 0.2% |
140
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.2% |
833,556
-88,339
| -10% | -$3.03M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $28.4M | 0.2% |
220,347
-125,325
| -36% | -$16.2M |
|
97
Flowserve
FLS
$6.99B
| $28.4M | 0.2% |
402,252
-14,310
| -3% | -$1.01M |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.4M | 0.2% |
1,244,050
+140,276
| +13% | +$3.2M |
|
99
Aptiv
APTV
$17.3B
| $28.3M | 0.2% |
461,875
-15,074
| -3% | -$925K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.7M | 0.19% |
491,889
-8,905
| -2% | -$502K |
|