SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
555
Reduced
501
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.3M | 0.25% |
1,165,827
+143,684
| +14% | +$5.33M |
|
77
Crown Castle
CCI
$42.3B
| $42.8M | 0.25% |
393,768
+32,955
| +9% | +$3.58M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.7M | 0.24% |
1,749,209
-66,480
| -4% | -$1.58M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.3M | 0.24% |
340,601
+57,862
| +20% | +$7.02M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $39.4M | 0.23% |
234,642
+21,710
| +10% | +$3.65M |
|
81
Costco
COST
$421B
| $39.2M | 0.23% |
192,365
-11,832
| -6% | -$2.41M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $38.9M | 0.22% |
253,979
-2,917
| -1% | -$447K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $38.1M | 0.22% |
125,836
+13,598
| +12% | +$4.12M |
|
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $38M | 0.22% |
732,430
-493,698
| -40% | -$25.6M |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.8M | 0.22% |
351,678
+81,799
| +30% | +$8.8M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.4M | 0.21% |
1,064,064
-113,589
| -10% | -$3.89M |
|
87
Ecolab
ECL
$77.5B
| $35.9M | 0.21% |
243,875
-1,588
| -0.6% | -$234K |
|
88
Nike
NKE
$110B
| $35.7M | 0.21% |
481,478
+34,028
| +8% | +$2.52M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $35.7M | 0.21% |
279,421
-38,244
| -12% | -$4.88M |
|
90
IBM
IBM
$227B
| $35.1M | 0.2% |
308,599
+1,154
| +0.4% | +$131K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.9M | 0.2% |
1,600,517
+48,341
| +3% | +$1.05M |
|
92
Cigna
CI
$80.2B
| $33.9M | 0.2% |
178,629
+15,512
| +10% | +$2.95M |
|
93
Boeing
BA
$176B
| $33.5M | 0.19% |
103,947
+17,302
| +20% | +$5.58M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $33M | 0.19% |
219,082
+24,523
| +13% | +$3.69M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33M | 0.19% |
141,374
+22,324
| +19% | +$5.21M |
|
96
Occidental Petroleum
OXY
$45.6B
| $32.8M | 0.19% |
534,195
-48,380
| -8% | -$2.97M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.1M | 0.18% |
383,651
+43,368
| +13% | +$3.63M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $31.4M | 0.18% |
226,710
+43,176
| +24% | +$5.99M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $31.3M | 0.18% |
238,820
-14,275
| -6% | -$1.87M |
|
100
RTX Corp
RTX
$212B
| $30.8M | 0.18% |
288,793
+27,368
| +10% | +$2.91M |
|