SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $45.2M | 0.29% | 1,165,462 -53,096 | -4% | -$2.06M |
|
77
SPDR Gold Trust
GLD
$107B
| $42.3M | 0.27% | 376,376 -75,858 | -17% | -$8.52M |
|
78
Occidental Petroleum
OXY
$46.9B
| $42.1M | 0.27% | 540,864 +2,787 | +0.5% | +$217K |
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.6M | 0.26% | 322,196 -258,337 | -44% | -$31.8M |
|
80
Aptiv
APTV
$17.3B
| $38.2M | 0.25% | 448,647 +9,471 | +2% | +$806K |
|
81
RTX Corp
RTX
$212B
| $37.9M | 0.24% | 341,313 -10,713 | -3% | -$1.19M |
|
82
Caterpillar
CAT
$196B
| $36.6M | 0.24% | 431,490 +1,662 | +0.4% | +$141K |
|
83
Ecolab
ECL
$78.6B
| $35.4M | 0.23% | 312,673 -4,484 | -1% | -$507K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $35M | 0.23% | 357,228 +16,556 | +5% | +$1.62M |
|
85
Duke Energy
DUK
$95.3B
| $34.7M | 0.22% | 492,030 +17,411 | +4% | +$1.23M |
|
86
Kroger
KR
$44.9B
| $34.1M | 0.22% | 470,149 -1,535 | -0.3% | -$111K |
|
87
Oracle
ORCL
$635B
| $33.9M | 0.22% | 842,140 -52,700 | -6% | -$2.12M |
|
88
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $33.6M | 0.22% | 975,206 +22,117 | +2% | +$761K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $33.5M | 0.22% | 312,944 +7,932 | +3% | +$849K |
|
90
Lear
LEA
$5.85B
| $32.3M | 0.21% | 287,598 -5,411 | -2% | -$607K |
|
91
Mondelez International
MDLZ
$79.5B
| $32.1M | 0.21% | 780,796 -10,383 | -1% | -$427K |
|
92
Emerson Electric
EMR
$74.3B
| $32M | 0.21% | 578,142 -136,652 | -19% | -$7.57M |
|
93
Walmart
WMT
$774B
| $31.6M | 0.2% | 444,971 +11,075 | +3% | +$786K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.2% | 230,726 -7,953 | -3% | -$1.08M |
|
95
Williams Companies
WMB
$70.7B
| $30.6M | 0.2% | 532,659 -196,538 | -27% | -$11.3M |
|
96
General Mills
GIS
$26.4B
| $29.7M | 0.19% | 533,887 +7,370 | +1% | +$411K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $29.3M | 0.19% | 252,183 +1,392 | +0.6% | +$162K |
|
98
Hartford Financial Services
HIG
$37.2B
| $29.2M | 0.19% | 702,053 -20,695 | -3% | -$860K |
|
99
Kimberly-Clark
KMB
$42.8B
| $28.1M | 0.18% | 265,538 +1,847 | +0.7% | +$196K |
|
100
Fortune Brands Innovations
FBIN
$7.02B
| $27.8M | 0.18% | 607,048 -4,422 | -0.7% | -$203K |
|