SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $43M | 0.25% | 583,468 -60,223 | -9% | -$4.44M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 0.25% | 242,989 -64,256 | -21% | -$11.3M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $42.1M | 0.24% | 224,088 +4,827 | +2% | +$907K |
|
79
UnitedHealth
UNH
$281B
| $41.2M | 0.24% | 186,676 -25,751 | -12% | -$5.68M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.9M | 0.24% | 206,110 +13,161 | +7% | +$2.61M |
|
81
Duke Energy
DUK
$95.3B
| $40.1M | 0.23% | 476,439 -53,250 | -10% | -$4.48M |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $39.5M | 0.23% | 666,420 +21,748 | +3% | +$1.29M |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.1M | 0.23% | 310,927 +33,496 | +12% | +$4.21M |
|
84
McDonald's
MCD
$224B
| $38.5M | 0.22% | 223,641 -3,928 | -2% | -$676K |
|
85
Crown Castle
CCI
$43.2B
| $38.4M | 0.22% | 345,874 -41,627 | -11% | -$4.62M |
|
86
Abbott
ABT
$231B
| $37.7M | 0.22% | 660,839 +77,404 | +13% | +$4.42M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.3M | 0.22% | 196,743 +22,296 | +13% | +$4.23M |
|
88
Allstate
ALL
$53.6B
| $37.2M | 0.22% | 354,959 -2,722 | -0.8% | -$285K |
|
89
Costco
COST
$418B
| $36.4M | 0.21% | 195,776 -5,065 | -3% | -$943K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.3M | 0.21% | 122 | – | – |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $36.2M | 0.21% | 928,470 -57,009 | -6% | -$2.22M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.1M | 0.21% | 948,741 -40,311 | -4% | -$1.53M |
|
93
Capital One
COF
$145B
| $35.6M | 0.21% | 357,729 -6,786 | -2% | -$676K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $35.1M | 0.2% | 512,803 -7,501 | -1% | -$513K |
|
95
Oxford Industries
OXM
$658M
| $34.9M | 0.2% | 463,733 -3,330 | -0.7% | -$250K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.3M | 0.2% | 1,227,308 +130,859 | +12% | +$3.65M |
|
97
Cigna
CI
$80.3B
| $32.6M | 0.19% | 160,495 -14,119 | -8% | -$2.87M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.4M | 0.19% | 173,446 -131 | -0.1% | -$24.5K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.2M | 0.19% | 384,297 +14,061 | +4% | +$1.18M |
|
100
Ecolab
ECL
$78.6B
| $32.1M | 0.19% | 239,375 -4,598 | -2% | -$617K |
|