SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $45.1M | 0.29% |
483,274
+25,290
| +6% | +$2.36M |
|
77
Goldman Sachs
GS
$221B
| $44.5M | 0.29% |
236,921
+11,114
| +5% | +$2.09M |
|
78
Morgan Stanley
MS
$237B
| $43.5M | 0.28% |
1,218,558
+181,156
| +17% | +$6.47M |
|
79
Crawford & Co Class A
CRD.A
$531M
| $42.8M | 0.27% |
5,666,409
-41,500
| -0.7% | -$313K |
|
80
Gilead Sciences
GILD
$140B
| $42M | 0.27% |
427,942
+11,154
| +3% | +$1.09M |
|
81
RTX Corp
RTX
$212B
| $41.3M | 0.27% |
352,026
+45,303
| +15% | +$5.31M |
|
82
Emerson Electric
EMR
$72.9B
| $40.5M | 0.26% |
714,794
-93,909
| -12% | -$5.32M |
|
83
Occidental Petroleum
OXY
$45.6B
| $39.3M | 0.25% |
538,077
+66,842
| +14% | +$4.88M |
|
84
Oracle
ORCL
$628B
| $38.6M | 0.25% |
894,840
+118,022
| +15% | +$5.09M |
|
|
85
Cigna
CI
$80.2B
| $38.1M | 0.24% |
294,651
+239,188
| +431% | +$31M |
|
86
Williams Companies
WMB
$70.5B
| $36.9M | 0.24% |
729,197
+130,128
| +22% | +$6.58M |
|
87
Duke Energy
DUK
$94.5B
| $36.4M | 0.23% |
474,619
+5,322
| +1% | +$409K |
|
88
Ecolab
ECL
$77.5B
| $36.3M | 0.23% |
317,157
+5,175
| +2% | +$592K |
|
89
Kroger
KR
$45.1B
| $36.2M | 0.23% |
471,684
+100,408
| +27% | +$7.7M |
|
90
Walmart
WMT
$793B
| $35.7M | 0.23% |
433,896
+26,042
| +6% | +$2.14M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $35.4M | 0.23% |
340,672
+155,575
| +84% | +$16.2M |
|
92
Aptiv
APTV
$17.3B
| $35M | 0.22% |
439,176
+1,622
| +0.4% | +$129K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 0.22% |
238,679
+14,735
| +7% | +$2.13M |
|
94
Caterpillar
CAT
$194B
| $34.4M | 0.22% |
429,828
-15,151
| -3% | -$1.21M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $34M | 0.22% |
1,691,443
-141,155
| -8% | -$2.84M |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $33M | 0.21% |
953,089
+29,220
| +3% | +$1.01M |
|
97
Qualcomm
QCOM
$170B
| $32.9M | 0.21% |
473,887
-176,235
| -27% | -$12.2M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $32.7M | 0.21% |
305,012
+166,025
| +119% | +$17.8M |
|
99
Lear
LEA
$5.77B
| $32.5M | 0.21% |
293,009
+17,092
| +6% | +$1.89M |
|
100
Allstate
ALL
$53.9B
| $30.7M | 0.2% |
430,922
-2,785
| -0.6% | -$198K |
|