SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.1B
| $27.6M | 0.19% |
280,599
-57,952
| -17% | -$5.7M |
|
102
Kimberly-Clark
KMB
$42.7B
| $27.1M | 0.19% |
262,613
-23,707
| -8% | -$2.44M |
|
103
Allstate
ALL
$54.7B
| $27M | 0.19% |
440,636
-8,766
| -2% | -$538K |
|
104
Honeywell
HON
$136B
| $26.4M | 0.19% |
296,865
-32,620
| -10% | -$2.9M |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.2M | 0.18% |
280,027
-30,662
| -10% | -$2.87M |
|
106
Fortune Brands Innovations
FBIN
$6.96B
| $25.9M | 0.18% |
736,569
-7,652
| -1% | -$269K |
|
107
Invesco
IVZ
$9.76B
| $25.8M | 0.18% |
653,640
-52,864
| -7% | -$2.09M |
|
108
Fluor
FLR
$6.74B
| $25.7M | 0.18% |
384,214
-35,018
| -8% | -$2.34M |
|
109
Texas Instruments
TXN
$170B
| $25.4M | 0.18% |
532,846
-49,311
| -8% | -$2.35M |
|
110
KLA
KLAC
$114B
| $24.8M | 0.17% |
315,318
-84,680
| -21% | -$6.67M |
|
111
Southern Company
SO
$101B
| $24.8M | 0.17% |
568,469
-100,469
| -15% | -$4.39M |
|
112
Corning
GLW
$60.1B
| $24.3M | 0.17% |
1,255,245
-96,917
| -7% | -$1.87M |
|
113
Lear
LEA
$5.84B
| $24M | 0.17% |
277,992
-12,440
| -4% | -$1.07M |
|
114
iShares Russell 1000 ETF
IWB
$43.3B
| $22.8M | 0.16% |
207,329
-5,238
| -2% | -$575K |
|
115
Truist Financial
TFC
$60.1B
| $22.1M | 0.16% |
594,058
-408,361
| -41% | -$15.2M |
|
116
General Mills
GIS
$26.5B
| $21.8M | 0.15% |
431,913
-81,709
| -16% | -$4.12M |
|
117
TotalEnergies
TTE
$134B
| $21.5M | 0.15% |
333,477
-3,808
| -1% | -$245K |
|
118
Danaher
DHR
$140B
| $21.1M | 0.15% |
412,530
-12,160
| -3% | -$621K |
|
119
Biogen
BIIB
$20.3B
| $20.6M | 0.14% |
62,138
+24,659
| +66% | +$8.16M |
|
120
Delta Air Lines
DAL
$40.5B
| $20.2M | 0.14% |
558,376
+36,940
| +7% | +$1.34M |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.14% |
300,470
-380
| -0.1% | -$25.2K |
|
122
EOG Resources
EOG
$66.4B
| $19.7M | 0.14% |
198,468
-10,936
| -5% | -$1.08M |
|
123
Cisco
CSCO
$270B
| $19.4M | 0.14% |
772,087
-69,710
| -8% | -$1.75M |
|
124
Lincoln National
LNC
$8.2B
| $19.3M | 0.14% |
360,831
+1,214
| +0.3% | +$65K |
|
125
National Grid
NGG
$68.2B
| $19.1M | 0.13% |
271,898
-727
| -0.3% | -$51.1K |
|