SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $27.7M | 0.18% | 427,576 -3,346 | -0.8% | -$217K |
|
102
Honeywell
HON
$139B
| $27M | 0.17% | 264,887 +12,271 | +5% | +$1.25M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 0.17% | 127 -6 | -5% | -$1.23M |
|
104
Corning
GLW
$57.4B
| $25.8M | 0.17% | 1,308,677 -9,966 | -0.8% | -$197K |
|
105
Southern Company
SO
$102B
| $25.8M | 0.17% | 615,148 +5,781 | +0.9% | +$242K |
|
106
ConocoPhillips
COP
$124B
| $25.8M | 0.17% | 419,702 -936 | -0.2% | -$57.5K |
|
107
United Parcel Service
UPS
$74.1B
| $25.7M | 0.17% | 265,018 +1,919 | +0.7% | +$186K |
|
108
Invesco
IVZ
$9.76B
| $25.5M | 0.16% | 679,280 -3,487 | -0.5% | -$131K |
|
109
Texas Instruments
TXN
$184B
| $25.4M | 0.16% | 492,517 -12,511 | -2% | -$644K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.16% | 391,452 +11,404 | +3% | +$729K |
|
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $24.3M | 0.16% | 128,608 +104,821 | +441% | +$19.8M |
|
112
Cisco
CSCO
$274B
| $23.9M | 0.15% | 871,012 +87,955 | +11% | +$2.42M |
|
113
Delta Air Lines
DAL
$40.3B
| $23.9M | 0.15% | 581,805 +10,976 | +2% | +$451K |
|
114
Norfolk Southern
NSC
$62.8B
| $23M | 0.15% | 263,314 -3,297 | -1% | -$288K |
|
115
Qualcomm
QCOM
$173B
| $23M | 0.15% | 366,940 -106,947 | -23% | -$6.7M |
|
116
EOG Resources
EOG
$68.2B
| $22.9M | 0.15% | 261,812 +6,810 | +3% | +$596K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $22.8M | 0.15% | 190,365 -10,224 | -5% | -$1.22M |
|
118
BP
BP
$90.8B
| $22.5M | 0.15% | 563,736 +196,645 | +54% | +$7.86M |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.4M | 0.14% | 439,455 -24,334 | -5% | -$1.24M |
|
120
Danaher
DHR
$147B
| $22.2M | 0.14% | 259,105 -2,173 | -0.8% | -$186K |
|
121
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $22.1M | 0.14% | 1,181,918 +106,994 | +10% | +$2M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 0.14% | 141,391 +1,628 | +1% | +$252K |
|
123
GSK
GSK
$79.9B
| $21.8M | 0.14% | 523,818 +89,329 | +21% | +$3.72M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 0.14% | 256,119 +100,187 | +64% | +$8.5M |
|
125
Lincoln National
LNC
$8.14B
| $21.7M | 0.14% | 365,895 -5,623 | -2% | -$333K |
|