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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $43.3M | 0.25% |
1,165,827
+143,684
| +14% | +$5.69M |
|
77
Crown Castle
CCI
$34.5B
| $42.8M | 0.25% |
393,768
+32,955
| +9% | +$3.62M |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $41.7M | 0.24% |
1,749,209
-66,480
| -4% | -$1.73M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $41.3M | 0.24% |
340,601
+57,862
| +20% | +$6.9M |
|
80
iShares Russell 2000 Growth ETF
IWO
$15B
| $39.4M | 0.23% |
234,642
+21,710
| +10% | +$4.05M |
|
81
Costco
COST
$409B
| $39.2M | 0.23% |
192,365
-11,832
| -6% | -$2.64M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $38.9M | 0.22% |
253,979
-2,917
| -1% | -$522K |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.1M | 0.22% |
125,836
+13,598
| +12% | +$4.53M |
|
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $38M | 0.22% |
732,430
-493,698
| -40% | -$27.6M |
|
85
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.8M | 0.22% |
351,678
+81,799
| +30% | +$9.84M |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $36.4M | 0.21% |
1,064,064
-113,589
| -10% | -$4.02M |
|
87
Ecolab
ECL
$75.9B
| $35.9M | 0.21% |
243,875
-1,588
| -0.6% | -$243K |
|
88
Nike
NKE
$63.5B
| $35.7M | 0.21% |
481,478
+34,028
| +8% | +$2.55M |
|
89
Vanguard Total Stock Market ETF
VTI
$665B
| $35.7M | 0.21% |
279,421
-38,244
| -12% | -$5.28M |
|
90
IBM
IBM
$204B
| $35.1M | 0.2% |
322,795
+1,208
| +0.4% | +$145K |
|
91
Invesco Senior Loan ETF
BKLN
$7.18B
| $34.9M | 0.2% |
1,600,517
+48,341
| +3% | +$1.1M |
|
92
Cigna
CI
$80.2B
| $33.9M | 0.2% |
178,629
+15,512
| +10% | +$3.24M |
|
93
Boeing
BA
$171B
| $33.5M | 0.19% |
103,947
+17,302
| +20% | +$5.98M |
|
94
iShares S&P 500 Growth ETF
IVW
$75.1B
| $33M | 0.19% |
876,328
+98,092
| +13% | +$3.97M |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $33M | 0.19% |
141,374
+22,324
| +19% | +$5.57M |
|
96
Occidental Petroleum
OXY
$54.3B
| $32.8M | 0.19% |
534,195
-48,380
| -8% | -$3.4M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $32.1M | 0.19% |
383,651
+43,368
| +13% | +$3.6M |
|
98
iShares Russell 1000 ETF
IWB
$48.5B
| $31.4M | 0.18% |
226,710
+43,176
| +24% | +$6.46M |
|
99
Meta Platforms (Facebook)
META
$1.68T
| $31.3M | 0.18% |
238,820
-14,275
| -6% | -$2.07M |
|
100
RTX Corp
RTX
$260B
| $30.8M | 0.18% |
458,892
+43,488
| +10% | +$3.41M |
|
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