SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.47%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37M | 0.23% |
260,959
+897
| +0.3% | +$127K |
|
77
Kimberly-Clark
KMB
$42.5B
| $36.7M | 0.23% |
272,632
-7,618
| -3% | -$1.02M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $36.6M | 0.23% |
1,058,267
-54,535
| -5% | -$1.89M |
|
79
Ecolab
ECL
$77.5B
| $35.4M | 0.22% |
317,508
+4,720
| +2% | +$526K |
|
80
Caterpillar
CAT
$194B
| $34.5M | 0.21% |
451,222
+3,831
| +0.9% | +$293K |
|
81
Tyson Foods
TSN
$20B
| $34M | 0.21% |
510,342
+125,321
| +33% | +$8.35M |
|
82
Goldman Sachs
GS
$221B
| $33.9M | 0.21% |
215,685
-10,659
| -5% | -$1.67M |
|
83
Southern Company
SO
$101B
| $33.8M | 0.21% |
654,244
+39,711
| +6% | +$2.05M |
|
84
Fortune Brands Innovations
FBIN
$6.86B
| $33.1M | 0.21% |
591,278
-9,516
| -2% | -$533K |
|
85
Mondelez International
MDLZ
$79.3B
| $32.6M | 0.2% |
813,729
+27,750
| +4% | +$1.11M |
|
86
General Mills
GIS
$26.6B
| $32.5M | 0.2% |
513,229
-8,594
| -2% | -$544K |
|
87
Aptiv
APTV
$17.3B
| $32.5M | 0.2% |
432,637
-18,899
| -4% | -$1.42M |
|
88
Corning
GLW
$59.4B
| $32.4M | 0.2% |
1,553,163
+250,543
| +19% | +$5.23M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.2M | 0.2% |
255,691
+19,636
| +8% | +$2.47M |
|
90
Oracle
ORCL
$628B
| $32.2M | 0.2% |
786,863
-34,122
| -4% | -$1.4M |
|
91
Oxford Industries
OXM
$630M
| $32M | 0.2% |
476,403
-1,740
| -0.4% | -$117K |
|
92
RTX Corp
RTX
$212B
| $31.7M | 0.2% |
316,994
-15,922
| -5% | -$1.59M |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $31.2M | 0.19% |
1,013,356
+106,358
| +12% | +$3.28M |
|
94
Lear
LEA
$5.77B
| $31.2M | 0.19% |
280,716
-2,841
| -1% | -$316K |
|
95
Hartford Financial Services
HIG
$37.4B
| $31M | 0.19% |
672,597
-8,275
| -1% | -$381K |
|
96
Danaher
DHR
$143B
| $30.6M | 0.19% |
322,903
+11,322
| +4% | +$1.07M |
|
97
Morgan Stanley
MS
$237B
| $29.9M | 0.19% |
1,196,081
-5,981
| -0.5% | -$150K |
|
98
Cisco
CSCO
$268B
| $29.8M | 0.18% |
1,048,289
+30,729
| +3% | +$875K |
|
99
Texas Instruments
TXN
$178B
| $29.6M | 0.18% |
515,181
+5,530
| +1% | +$318K |
|
100
Honeywell
HON
$136B
| $29.5M | 0.18% |
262,889
-2,725
| -1% | -$305K |
|