SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+0.97%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
613
Reduced
531
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $51.3M | 0.27% |
617,814
+28,872
| +5% | +$2.4M |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $51.3M | 0.27% |
575,031
-48,849
| -8% | -$4.35M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.7M | 0.26% |
1,158,660
+33,105
| +3% | +$1.42M |
|
79
Duke Energy
DUK
$94.5B
| $49M | 0.26% |
555,752
+15,962
| +3% | +$1.41M |
|
80
Altria Group
MO
$112B
| $48.4M | 0.25% |
1,021,415
-17,508
| -2% | -$829K |
|
81
Crown Castle
CCI
$42.3B
| $48.1M | 0.25% |
368,837
-33,721
| -8% | -$4.4M |
|
82
UnitedHealth
UNH
$279B
| $46.9M | 0.24% |
192,324
-6,881
| -3% | -$1.68M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.8M | 0.24% |
131,899
-295
| -0.2% | -$105K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.9M | 0.24% |
1,100,216
-53,560
| -5% | -$2.23M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $45.7M | 0.24% |
262,656
+7,213
| +3% | +$1.25M |
|
86
Honeywell
HON
$136B
| $45.2M | 0.24% |
259,100
+23,921
| +10% | +$4.18M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $44.9M | 0.23% |
168,899
+16,093
| +11% | +$4.28M |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $43.6M | 0.23% |
217,002
-15,066
| -6% | -$3.03M |
|
89
Ecolab
ECL
$77.5B
| $43M | 0.22% |
217,878
-2,771
| -1% | -$547K |
|
90
IBM
IBM
$227B
| $42.1M | 0.22% |
319,539
-10,436
| -3% | -$1.38M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $41.1M | 0.21% |
1,116,018
+115,653
| +12% | +$4.26M |
|
92
Nike
NKE
$110B
| $40.3M | 0.21% |
479,465
-9,085
| -2% | -$763K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $39.7M | 0.21% |
887,056
+16,752
| +2% | +$751K |
|
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $39.7M | 0.21% |
1,624,164
+518,934
| +47% | +$12.7M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.4M | 0.21% |
313,314
-9,454
| -3% | -$1.19M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $39.3M | 0.2% |
453,920
+72,349
| +19% | +$6.26M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $39M | 0.2% |
202,230
+3,904
| +2% | +$753K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $38.8M | 0.2% |
321,747
-18,434
| -5% | -$2.22M |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $38.4M | 0.2% |
1,391,687
-316,662
| -19% | -$8.74M |
|
100
RTX Corp
RTX
$212B
| $38.2M | 0.2% |
465,938
-4,697
| -1% | -$385K |
|