SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30M | 0.21% |
500,794
-220,191
| -31% | -$13.2M |
|
102
Corning
GLW
$59.4B
| $29.7M | 0.21% |
1,352,162
+50,720
| +4% | +$1.11M |
|
103
Honeywell
HON
$136B
| $29.2M | 0.2% |
329,485
-756,686
| -70% | -$67.1M |
|
104
KLA
KLAC
$111B
| $29.1M | 0.2% |
399,998
+8,015
| +2% | +$582K |
|
105
Gilead Sciences
GILD
$140B
| $28.8M | 0.2% |
347,496
-619,808
| -64% | -$51.4M |
|
106
Texas Instruments
TXN
$178B
| $27.8M | 0.19% |
582,157
-1,285,483
| -69% | -$61.4M |
|
107
General Mills
GIS
$26.6B
| $27M | 0.19% |
513,622
-16,263
| -3% | -$854K |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $26.8M | 0.19% |
551,887
+80,594
| +17% | +$3.92M |
|
109
Invesco
IVZ
$9.68B
| $26.7M | 0.19% |
706,504
-2,138,973
| -75% | -$80.7M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.6M | 0.18% |
140
+5
| +4% | +$949K |
|
111
Allstate
ALL
$53.9B
| $26.4M | 0.18% |
449,402
-1,111,349
| -71% | -$65.3M |
|
112
Lear
LEA
$5.77B
| $25.9M | 0.18% |
290,432
+13,613
| +5% | +$1.22M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $25.4M | 0.18% |
744,221
-303,955
| -29% | -$10.4M |
|
114
EOG Resources
EOG
$65.8B
| $24.5M | 0.17% |
209,404
-266,204
| -56% | -$31.1M |
|
115
TotalEnergies
TTE
$135B
| $24.4M | 0.17% |
337,285
-1,409
| -0.4% | -$102K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.7M | 0.16% |
171,223
-67,424
| -28% | -$9.33M |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $23.4M | 0.16% |
212,567
-506
| -0.2% | -$55.7K |
|
118
American Express
AXP
$225B
| $22.5M | 0.16% |
237,058
-185,606
| -44% | -$17.6M |
|
119
Danaher
DHR
$143B
| $22.5M | 0.16% |
424,690
-52,293
| -11% | -$2.77M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.15% |
829,852
-2,761,540
| -77% | -$70.7M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $21.2M | 0.15% |
170,088
-227,102
| -57% | -$28.3M |
|
122
BP
BP
$88.8B
| $21.2M | 0.15% |
490,337
-8,511
| -2% | -$367K |
|
123
TE Connectivity
TEL
$60.9B
| $21.1M | 0.15% |
341,350
-61,235
| -15% | -$3.79M |
|
124
Cisco
CSCO
$268B
| $20.9M | 0.15% |
841,797
-4,772,387
| -85% | -$119M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.4M | 0.14% |
300,850
-6,882
| -2% | -$466K |
|