SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $36.1M | 0.23% |
288,701
-31,485
| -10% | -$3.93M |
|
77
Allstate
ALL
$53.9B
| $35.9M | 0.23% |
440,772
+45,944
| +12% | +$3.74M |
|
78
Amazon
AMZN
$2.41T
| $35.7M | 0.23% |
40,231
-1,466
| -4% | -$1.3M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.6M | 0.23% |
289,634
+32,778
| +13% | +$4.03M |
|
80
Costco
COST
$421B
| $34.6M | 0.22% |
206,075
-20,678
| -9% | -$3.47M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 0.22% |
406,320
+79,692
| +24% | +$6.74M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $33.6M | 0.21% |
220,430
-39,387
| -15% | -$6.01M |
|
83
Crown Castle
CCI
$42.3B
| $33.6M | 0.21% |
355,825
+26,942
| +8% | +$2.54M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 0.21% |
252,115
-29,673
| -11% | -$3.93M |
|
85
UnitedHealth
UNH
$279B
| $33.1M | 0.21% |
202,061
-38,209
| -16% | -$6.27M |
|
86
Fortune Brands Innovations
FBIN
$6.86B
| $32.9M | 0.21% |
541,235
-13,710
| -2% | -$834K |
|
87
Capital One
COF
$142B
| $32.8M | 0.21% |
378,989
-59,667
| -14% | -$5.17M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $32.6M | 0.21% |
602,485
+44,481
| +8% | +$2.41M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 0.21% |
228,057
+7,665
| +3% | +$1.09M |
|
90
Kimberly-Clark
KMB
$42.5B
| $32.3M | 0.21% |
245,516
-51,113
| -17% | -$6.73M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.2% |
192,730
-85,261
| -31% | -$14.2M |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $31.8M | 0.2% |
241,940
-3,724
| -2% | -$489K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $31.6M | 0.2% |
580,863
-174,617
| -23% | -$9.5M |
|
94
Ecolab
ECL
$77.5B
| $31.4M | 0.2% |
250,222
-52,907
| -17% | -$6.63M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30.7M | 0.2% |
259,862
+9,679
| +4% | +$1.14M |
|
96
Corning
GLW
$59.4B
| $30.5M | 0.19% |
1,130,834
-286,644
| -20% | -$7.74M |
|
97
Texas Instruments
TXN
$178B
| $30.5M | 0.19% |
378,826
-106,103
| -22% | -$8.55M |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.2M | 0.19% |
121
-1
| -0.8% | -$250K |
|
99
Abbott
ABT
$230B
| $28.6M | 0.18% |
643,988
-130,867
| -17% | -$5.81M |
|
100
Southern Company
SO
$101B
| $28.1M | 0.18% |
564,332
-107,306
| -16% | -$5.34M |
|