SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.5%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $38.2M | 0.24% |
1,202,062
+48,957
| +4% | +$1.56M |
|
77
Kraft Heinz
KHC
$31.3B
| $36.6M | 0.23% |
503,477
+4,891
| +1% | +$356K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 0.22% |
1,112,802
-426,283
| -28% | -$13.9M |
|
79
Ecolab
ECL
$77.7B
| $35.8M | 0.22% |
312,788
+1,322
| +0.4% | +$151K |
|
80
Kimberly-Clark
KMB
$42.4B
| $35.7M | 0.22% |
280,250
+8,094
| +3% | +$1.03M |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $35.4M | 0.22% |
312,519
+480
| +0.2% | +$54.4K |
|
82
Mondelez International
MDLZ
$79.1B
| $35.2M | 0.22% |
785,979
+16,543
| +2% | +$742K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $35.2M | 0.22% |
423,216
+48,416
| +13% | +$4.02M |
|
84
Vanguard Total Stock Market ETF
VTI
$525B
| $35M | 0.22% |
335,813
+14,245
| +4% | +$1.49M |
|
85
Lear
LEA
$5.83B
| $34.8M | 0.21% |
283,557
-3,846
| -1% | -$472K |
|
86
Duke Energy
DUK
$94.7B
| $34.8M | 0.21% |
487,672
+13,467
| +3% | +$961K |
|
87
Occidental Petroleum
OXY
$45.8B
| $34.6M | 0.21% |
511,613
-51,043
| -9% | -$3.45M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 0.21% |
260,062
+39,194
| +18% | +$5.17M |
|
89
Fortune Brands Innovations
FBIN
$6.87B
| $33.3M | 0.21% |
600,794
-6,013
| -1% | -$334K |
|
90
RTX Corp
RTX
$211B
| $32M | 0.2% |
332,916
+2,671
| +0.8% | +$257K |
|
91
Delta Air Lines
DAL
$40.6B
| $31M | 0.19% |
611,197
+7,480
| +1% | +$379K |
|
92
Oxford Industries
OXM
$630M
| $30.5M | 0.19% |
478,143
+1,240
| +0.3% | +$79.1K |
|
93
Caterpillar
CAT
$193B
| $30.4M | 0.19% |
447,391
+11,787
| +3% | +$801K |
|
94
General Mills
GIS
$26.3B
| $30.1M | 0.19% |
521,823
-5,048
| -1% | -$291K |
|
95
Oracle
ORCL
$629B
| $30M | 0.19% |
820,985
+36,058
| +5% | +$1.32M |
|
96
Hartford Financial Services
HIG
$37.3B
| $29.6M | 0.18% |
680,872
-3,510
| -0.5% | -$153K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $29.2M | 0.18% |
542,388
+337,317
| +164% | +$18.1M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.9M | 0.18% |
236,055
+29,094
| +14% | +$3.57M |
|
99
Danaher
DHR
$145B
| $28.9M | 0.18% |
311,581
+60,454
| +24% | +$5.61M |
|
100
Southern Company
SO
$101B
| $28.8M | 0.18% |
614,533
+1,596
| +0.3% | +$74.7K |
|