SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $30.2M | 0.19% |
722,748
-15,630
| -2% | -$654K |
|
102
Corning
GLW
$59.4B
| $29.9M | 0.19% |
1,318,643
+83,029
| +7% | +$1.88M |
|
103
General Mills
GIS
$26.6B
| $29.8M | 0.19% |
526,517
+17,924
| +4% | +$1.01M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $29.1M | 0.19% |
250,791
-142,024
| -36% | -$16.5M |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $29M | 0.19% |
611,470
-8,732
| -1% | -$415K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.9M | 0.19% |
133
-5
| -4% | -$1.09M |
|
107
Texas Instruments
TXN
$178B
| $28.9M | 0.19% |
505,028
+30,861
| +7% | +$1.76M |
|
108
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.18% |
791,179
+45,430
| +6% | +$1.64M |
|
109
Kimberly-Clark
KMB
$42.5B
| $28.2M | 0.18% |
263,691
+19,261
| +8% | +$2.06M |
|
110
Norfolk Southern
NSC
$62.4B
| $27.4M | 0.18% |
266,611
-1,153
| -0.4% | -$119K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $27.2M | 0.17% |
380,048
+8,365
| +2% | +$598K |
|
112
Invesco
IVZ
$9.68B
| $27.1M | 0.17% |
682,767
+65,267
| +11% | +$2.59M |
|
113
Southern Company
SO
$101B
| $27M | 0.17% |
609,367
+42,711
| +8% | +$1.89M |
|
114
Honeywell
HON
$136B
| $26.3M | 0.17% |
252,616
-7,343
| -3% | -$766K |
|
115
ConocoPhillips
COP
$118B
| $26.2M | 0.17% |
420,638
-67,390
| -14% | -$4.2M |
|
116
Delta Air Lines
DAL
$40B
| $25.7M | 0.16% |
570,829
+9,237
| +2% | +$415K |
|
117
United Parcel Service
UPS
$72.3B
| $25.5M | 0.16% |
263,099
+27,015
| +11% | +$2.62M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $24.2M | 0.16% |
200,589
+3,066
| +2% | +$370K |
|
119
EOG Resources
EOG
$65.8B
| $23.4M | 0.15% |
255,002
+40,991
| +19% | +$3.76M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $22.9M | 0.15% |
463,789
-345,415
| -43% | -$17.1M |
|
121
TE Connectivity
TEL
$60.9B
| $22.9M | 0.15% |
320,217
+21,519
| +7% | +$1.54M |
|
122
Danaher
DHR
$143B
| $22.2M | 0.14% |
261,278
-4,533
| -2% | -$385K |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $22.1M | 0.14% |
347,399
-5,838
| -2% | -$371K |
|
124
Fluor
FLR
$6.93B
| $21.9M | 0.14% |
383,946
+35,226
| +10% | +$2.01M |
|
125
Cisco
CSCO
$268B
| $21.6M | 0.14% |
783,057
+87,209
| +13% | +$2.4M |
|