SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $38.2M | 0.23% | 584,013 -12,791 | -2% | -$837K |
|
77
Honeywell
HON
$139B
| $37.1M | 0.22% | 320,186 +63,922 | +25% | +$7.4M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $36.9M | 0.22% | 259,817 +15,494 | +6% | +$2.2M |
|
79
Costco
COST
$418B
| $36.3M | 0.22% | 226,753 +14,896 | +7% | +$2.38M |
|
80
Ecolab
ECL
$78.6B
| $35.5M | 0.21% | 303,129 -4,389 | -1% | -$514K |
|
81
Texas Instruments
TXN
$184B
| $35.4M | 0.21% | 484,929 -10,236 | -2% | -$747K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $35.1M | 0.21% | 409,108 -144,211 | -26% | -$12.4M |
|
83
WisdomTree US MidCap Fund
EZM
$818M
| $34.6M | 0.21% | 337,272 +22,263 | +7% | +$2.29M |
|
84
Corning
GLW
$57.4B
| $34.4M | 0.21% | 1,417,478 -17,903 | -1% | -$434K |
|
85
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.21% | 773,297 -62,692 | -7% | -$2.78M |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $34M | 0.2% | 1,078,920 -29,797 | -3% | -$938K |
|
87
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.2% | 296,629 -8,428 | -3% | -$962K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.2% | 281,788 +25,112 | +10% | +$2.97M |
|
89
RTX Corp
RTX
$212B
| $33.1M | 0.2% | 301,891 -12,545 | -4% | -$1.38M |
|
90
Southern Company
SO
$102B
| $33M | 0.2% | 671,638 -17,027 | -2% | -$838K |
|
91
United Parcel Service
UPS
$74.1B
| $32.8M | 0.2% | 286,438 +5,023 | +2% | +$576K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.5M | 0.19% | 256,856 +58,875 | +30% | +$7.21M |
|
93
Amazon
AMZN
$2.44T
| $31.3M | 0.19% | 41,697 +2,311 | +6% | +$1.73M |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $30.6M | 0.18% | 245,664 +8,972 | +4% | +$1.12M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.8M | 0.18% | 122 -1 | -0.8% | -$244K |
|
96
Walmart
WMT
$774B
| $29.8M | 0.18% | 430,785 -18,873 | -4% | -$1.3M |
|
97
Abbott
ABT
$231B
| $29.8M | 0.18% | 774,855 -44,688 | -5% | -$1.72M |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.8M | 0.18% | 250,183 +4,249 | +2% | +$505K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $29.7M | 0.18% | 554,945 -10,503 | -2% | -$561K |
|
100
Allstate
ALL
$53.6B
| $29.3M | 0.18% | 394,828 -10,438 | -3% | -$774K |
|