SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $47.4M | 0.26% | 777,249 -5,018 | -0.6% | -$306K |
|
77
Norfolk Southern
NSC
$62.8B
| $47.3M | 0.26% | 313,374 +67,855 | +28% | +$10.2M |
|
78
UnitedHealth
UNH
$281B
| $47.3M | 0.26% | 192,652 +1,793 | +0.9% | +$440K |
|
79
IBM
IBM
$227B
| $46.8M | 0.26% | 334,852 +16,350 | +5% | +$2.28M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.5M | 0.24% | 217,595 +25,992 | +14% | +$5.31M |
|
81
Costco
COST
$418B
| $42.3M | 0.23% | 202,240 +947 | +0.5% | +$198K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.8M | 0.23% | 1,109,638 +130,690 | +13% | +$4.93M |
|
83
Goldman Sachs
GS
$226B
| $40.9M | 0.22% | 185,445 +2,126 | +1% | +$469K |
|
84
Crown Castle
CCI
$43.2B
| $39.3M | 0.22% | 364,539 +17,369 | +5% | +$1.87M |
|
85
Duke Energy
DUK
$95.3B
| $39.1M | 0.21% | 495,032 +21,033 | +4% | +$1.66M |
|
86
GE Aerospace
GE
$292B
| $38.6M | 0.21% | 2,836,038 -36,036 | -1% | -$490K |
|
87
Vanguard Value ETF
VTV
$144B
| $38.1M | 0.21% | 367,340 -17,054 | -4% | -$1.77M |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 0.21% | 268,924 +9,939 | +4% | +$1.4M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.7M | 0.21% | 1,645,432 +258,596 | +19% | +$5.92M |
|
90
Capital One
COF
$145B
| $37.6M | 0.21% | 409,509 +6,416 | +2% | +$590K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $36.9M | 0.2% | 104,023 +7,533 | +8% | +$2.67M |
|
92
Nike
NKE
$114B
| $36.4M | 0.2% | 456,677 +228,456 | +100% | +$18.2M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.5M | 0.19% | 826,655 +67,976 | +9% | +$2.92M |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.4M | 0.19% | 268,354 -17,416 | -6% | -$2.3M |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $34.7M | 0.19% | 936,722 +20,638 | +2% | +$764K |
|
96
Ecolab
ECL
$78.6B
| $34.1M | 0.19% | 243,165 -2,160 | -0.9% | -$303K |
|
97
Allstate
ALL
$53.6B
| $34M | 0.19% | 373,005 -5,840 | -2% | -$533K |
|
98
Walmart
WMT
$774B
| $33.4M | 0.18% | 389,817 +16,253 | +4% | +$1.39M |
|
99
Broadcom
AVGO
$1.4T
| $33.3M | 0.18% | 137,371 +10,451 | +8% | +$2.54M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 0.18% | 133,200 +23,864 | +22% | +$5.95M |
|