SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $36M | 0.22% |
223,364
+7,983
| +4% | +$1.29M |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $36M | 0.22% |
1,108,717
+109,588
| +11% | +$3.56M |
|
78
Southern Company
SO
$101B
| $35.3M | 0.22% |
688,665
+26,920
| +4% | +$1.38M |
|
79
Texas Instruments
TXN
$178B
| $34.7M | 0.22% |
495,165
-5,584
| -1% | -$392K |
|
80
SPDR Gold Trust
GLD
$111B
| $34.7M | 0.22% |
275,879
+34,363
| +14% | +$4.32M |
|
81
Abbott
ABT
$230B
| $34.7M | 0.22% |
819,543
-31,675
| -4% | -$1.34M |
|
82
Medtronic
MDT
$118B
| $34.2M | 0.21% |
396,011
+62,250
| +19% | +$5.38M |
|
83
UnitedHealth
UNH
$279B
| $34M | 0.21% |
243,099
+13,418
| +6% | +$1.88M |
|
84
Corning
GLW
$59.4B
| $33.9M | 0.21% |
1,435,381
-194,268
| -12% | -$4.59M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $33.3M | 0.21% |
244,323
+14,779
| +6% | +$2.01M |
|
86
Amazon
AMZN
$2.41T
| $33M | 0.21% |
39,386
+2,215
| +6% | +$1.85M |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $32.9M | 0.21% |
565,448
-22,091
| -4% | -$1.28M |
|
88
Lear
LEA
$5.77B
| $32.7M | 0.2% |
269,800
-10,592
| -4% | -$1.28M |
|
|
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $32.7M | 0.2% |
789,294
-3,886,959
| -83% | -$161M |
|
90
Walmart
WMT
$793B
| $32.4M | 0.2% |
449,658
+4,311
| +1% | +$311K |
|
91
Costco
COST
$421B
| $32.3M | 0.2% |
211,857
+89,140
| +73% | +$13.6M |
|
92
Capital One
COF
$142B
| $32.1M | 0.2% |
446,679
-90,194
| -17% | -$6.48M |
|
93
RTX Corp
RTX
$212B
| $31.9M | 0.2% |
314,436
+758
| +0.2% | +$77K |
|
94
Oxford Industries
OXM
$630M
| $31.8M | 0.2% |
469,270
-651
| -0.1% | -$44.1K |
|
95
Oracle
ORCL
$628B
| $31.7M | 0.2% |
807,438
+25,142
| +3% | +$988K |
|
96
United Parcel Service
UPS
$72.3B
| $30.8M | 0.19% |
281,415
+3,093
| +1% | +$338K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 0.19% |
256,676
+17,306
| +7% | +$2.05M |
|
98
Tyson Foods
TSN
$20B
| $30.2M | 0.19% |
404,356
-136,778
| -25% | -$10.2M |
|
99
WisdomTree US MidCap Fund
EZM
$811M
| $30.1M | 0.19% |
315,009
+11,344
| +4% | +$1.09M |
|
100
DuPont de Nemours
DD
$31.6B
| $30M | 0.19% |
578,359
+46,741
| +9% | +$2.42M |
|