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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $38.7M | 0.2% |
1,610,006
-14,158
| -0.9% | -$339K |
|
102
Allstate
ALL
$64.4B
| $37.7M | 0.2% |
346,968
+6,202
| +2% | +$647K |
|
103
Meta Platforms (Facebook)
META
$1.68T
| $37.2M | 0.2% |
208,656
+6,426
| +3% | +$1.22M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $36.5M | 0.19% |
407,043
-167,988
| -29% | -$14.9M |
|
105
Altria Group
MO
$117B
| $36.3M | 0.19% |
886,672
-134,743
| -13% | -$6.2M |
|
106
US Bancorp
USB
$96.8B
| $35.9M | 0.19% |
649,562
+57,220
| +10% | +$3.09M |
|
107
SPDR Gold Trust
GLD
$131B
| $34.7M | 0.18% |
249,722
+33,302
| +15% | +$4.63M |
|
108
Southern Company
SO
$108B
| $34.6M | 0.18% |
560,788
-65,498
| -10% | -$3.8M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$110B
| $33.6M | 0.18% |
280,741
+79,906
| +40% | +$9.43M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $33.2M | 0.17% |
391,915
+19,604
| +5% | +$1.66M |
|
111
Danaher
DHR
$141B
| $33.2M | 0.17% |
259,504
-3,029
| -1% | -$379K |
|
112
Capital One
COF
$126B
| $33.1M | 0.17% |
363,327
-5,092
| -1% | -$458K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $32.6M | 0.17% |
809,396
+25,956
| +3% | +$1.04M |
|
114
Oracle
ORCL
$369B
| $31.7M | 0.17% |
576,658
-37,242
| -6% | -$2.06M |
|
115
Mondelez International
MDLZ
$75.5B
| $31.7M | 0.17% |
573,254
+8,473
| +2% | +$464K |
|
116
Thermo Fisher Scientific
TMO
$198B
| $31.4M | 0.16% |
107,692
-2,491
| -2% | -$713K |
|
117
Salesforce
CRM
$137B
| $31.2M | 0.16% |
209,901
+6,538
| +3% | +$994K |
|
118
Adobe
ADBE
$87.8B
| $30.3M | 0.16% |
109,858
+8,888
| +9% | +$2.59M |
|
119
Blackrock
BLK
$159B
| $29.5M | 0.16% |
66,296
+1,955
| +3% | +$871K |
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $29.3M | 0.15% |
280,597
+11,826
| +4% | +$1.21M |
|
121
Lowe's Companies
LOW
$116B
| $28.9M | 0.15% |
262,573
-16,346
| -6% | -$1.73M |
|
122
Vanguard Financials ETF
VFH
$13.3B
| $28.4M | 0.15% |
406,191
+210,211
| +107% | +$14.5M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.4M | 0.15% |
91
-2
| -2% | -$619K |
|
124
Broadcom
AVGO
$1.85T
| $28.3M | 0.15% |
1,024,670
+43,410
| +4% | +$1.23M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.3M | 0.15% |
261,505
+5,468
| +2% | +$587K |
|
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