SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $48M | 0.25% |
204,197
+1,957
| +1% | +$460K |
|
77
Occidental Petroleum
OXY
$45.6B
| $47.9M | 0.25% |
582,575
-30,209
| -5% | -$2.48M |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $47.5M | 0.25% |
317,665
+48,741
| +18% | +$7.29M |
|
79
IBM
IBM
$227B
| $46.5M | 0.24% |
307,445
-27,407
| -8% | -$4.14M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $45.8M | 0.24% |
212,932
-4,663
| -2% | -$1M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $44.2M | 0.23% |
1,022,143
+195,488
| +24% | +$8.46M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.7M | 0.23% |
1,177,653
+68,015
| +6% | +$2.53M |
|
83
Vanguard Value ETF
VTV
$143B
| $42.3M | 0.22% |
382,450
+15,110
| +4% | +$1.67M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $41.6M | 0.22% |
253,095
+4,046
| +2% | +$665K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.2M | 0.21% |
112,238
+8,215
| +8% | +$3.02M |
|
86
Crown Castle
CCI
$42.3B
| $40.2M | 0.21% |
360,813
-3,726
| -1% | -$415K |
|
87
Duke Energy
DUK
$94.5B
| $39.5M | 0.2% |
493,013
-2,019
| -0.4% | -$162K |
|
88
Walmart
WMT
$793B
| $39.4M | 0.2% |
419,896
+30,079
| +8% | +$2.82M |
|
89
Capital One
COF
$142B
| $39.4M | 0.2% |
415,302
+5,793
| +1% | +$550K |
|
90
Ecolab
ECL
$77.5B
| $38.5M | 0.2% |
245,463
+2,298
| +0.9% | +$360K |
|
91
Nike
NKE
$110B
| $37.9M | 0.2% |
447,450
-9,227
| -2% | -$782K |
|
92
Goldman Sachs
GS
$221B
| $37.6M | 0.19% |
167,675
-17,770
| -10% | -$3.98M |
|
93
iPath Select MLP ETN
ATMP
$504M
| $37.6M | 0.19% |
1,802,957
-572,502
| -24% | -$11.9M |
|
94
Honeywell
HON
$136B
| $37.1M | 0.19% |
223,188
-730
| -0.3% | -$121K |
|
95
Allstate
ALL
$53.9B
| $36.6M | 0.19% |
371,301
-1,704
| -0.5% | -$168K |
|
96
RTX Corp
RTX
$212B
| $36.6M | 0.19% |
261,425
+6,990
| +3% | +$977K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $36M | 0.19% |
1,552,176
-93,256
| -6% | -$2.16M |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $35.9M | 0.19% |
269,879
+1,525
| +0.6% | +$203K |
|
99
NVIDIA
NVDA
$4.15T
| $35.3M | 0.18% |
125,476
+9,616
| +8% | +$2.7M |
|
100
Oxford Industries
OXM
$630M
| $34.8M | 0.18% |
385,986
+12,553
| +3% | +$1.13M |
|