SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $46.3M | 0.26% |
247,086
+50,343
| +26% | +$9.44M |
|
77
Goldman Sachs
GS
$220B
| $46.2M | 0.26% |
183,319
-8,352
| -4% | -$2.1M |
|
78
UnitedHealth
UNH
$277B
| $40.8M | 0.23% |
190,859
+4,183
| +2% | +$895K |
|
79
Vanguard Value ETF
VTV
$142B
| $39.7M | 0.22% |
384,394
+89,175
| +30% | +$9.2M |
|
80
Occidental Petroleum
OXY
$45.9B
| $39.6M | 0.22% |
609,525
+26,057
| +4% | +$1.69M |
|
81
GE Aerospace
GE
$292B
| $38.7M | 0.22% |
2,872,074
-257,104
| -8% | -$3.47M |
|
82
Capital One
COF
$140B
| $38.6M | 0.22% |
403,093
+45,364
| +13% | +$4.35M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 0.21% |
238,723
-4,266
| -2% | -$682K |
|
84
Crown Castle
CCI
$42.9B
| $38.1M | 0.21% |
347,170
+1,296
| +0.4% | +$142K |
|
85
Costco
COST
$419B
| $37.9M | 0.21% |
201,293
+5,517
| +3% | +$1.04M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.9M | 0.21% |
763,712
+187,598
| +33% | +$9.06M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.8M | 0.21% |
978,948
+30,207
| +3% | +$1.13M |
|
88
Duke Energy
DUK
$94.3B
| $36.7M | 0.21% |
473,999
-2,440
| -0.5% | -$189K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $36.5M | 0.2% |
191,603
+18,157
| +10% | +$3.46M |
|
90
Allstate
ALL
$53.3B
| $35.9M | 0.2% |
378,845
+23,886
| +7% | +$2.26M |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $35.6M | 0.2% |
916,084
-12,386
| -1% | -$481K |
|
92
Vanguard Total Stock Market ETF
VTI
$523B
| $35.2M | 0.2% |
258,985
-152,453
| -37% | -$20.7M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.8M | 0.19% |
285,770
-25,157
| -8% | -$3.07M |
|
94
Bristol-Myers Squibb
BMY
$96.9B
| $33.9M | 0.19% |
536,427
+57,507
| +12% | +$3.64M |
|
95
Ecolab
ECL
$77.5B
| $33.6M | 0.19% |
245,325
+5,950
| +2% | +$816K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $33.6M | 0.19% |
758,679
+144,738
| +24% | +$6.4M |
|
97
Norfolk Southern
NSC
$62.2B
| $33.3M | 0.19% |
245,519
-76,087
| -24% | -$10.3M |
|
98
Walmart
WMT
$784B
| $33.2M | 0.19% |
373,564
+99,585
| +36% | +$8.86M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $33M | 0.18% |
96,490
+10,819
| +13% | +$3.7M |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.1M | 0.18% |
1,386,836
+279,070
| +25% | +$6.45M |
|