SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.47%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43B
| $29.4M | 0.18% |
257,648
-54,871
| -18% | -$6.26M |
|
102
Allstate
ALL
$53.4B
| $28.9M | 0.18% |
429,688
-6,513
| -1% | -$439K |
|
103
Delta Air Lines
DAL
$40.3B
| $28.9M | 0.18% |
594,362
-16,835
| -3% | -$819K |
|
104
United Parcel Service
UPS
$72.2B
| $28.9M | 0.18% |
274,267
+333
| +0.1% | +$35.1K |
|
105
Walmart
WMT
$788B
| $28.1M | 0.17% |
410,038
-9,793
| -2% | -$671K |
|
106
SPDR Gold Trust
GLD
$111B
| $27.9M | 0.17% |
237,275
-12,439
| -5% | -$1.46M |
|
107
Gilead Sciences
GILD
$140B
| $27.3M | 0.17% |
297,435
-121,148
| -29% | -$11.1M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.9M | 0.17% |
126
-1
| -0.8% | -$213K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $26.4M | 0.16% |
417,747
+10,835
| +3% | +$686K |
|
110
DuPont de Nemours
DD
$31.6B
| $26.3M | 0.16% |
517,890
+48,891
| +10% | +$2.49M |
|
111
WisdomTree US MidCap Fund
EZM
$809M
| $25.9M | 0.16% |
287,840
+19,408
| +7% | +$1.75M |
|
112
Emerson Electric
EMR
$72.7B
| $25.9M | 0.16% |
476,589
-15,344
| -3% | -$834K |
|
113
National Grid
NGG
$67.9B
| $25.5M | 0.16% |
357,373
+25,676
| +8% | +$1.83M |
|
114
Vanguard S&P 500 ETF
VOO
$722B
| $25.2M | 0.16% |
133,473
-2,229
| -2% | -$420K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.3M | 0.15% |
487,691
-36,354
| -7% | -$1.81M |
|
116
KLA
KLAC
$110B
| $24M | 0.15% |
329,732
-18,760
| -5% | -$1.37M |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $23.9M | 0.15% |
460,123
-82,265
| -15% | -$4.27M |
|
118
UnitedHealth
UNH
$277B
| $23.6M | 0.15% |
182,916
+77,412
| +73% | +$9.98M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 0.15% |
562,298
-91,191
| -14% | -$3.8M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.14% |
203,630
+19,933
| +11% | +$2.27M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.14% |
670,765
-98,404
| -13% | -$3.37M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.14% |
269,812
+2,807
| +1% | +$239K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.14% |
340,568
-16,396
| -5% | -$1.1M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $22.1M | 0.14% |
438,965
-58,332
| -12% | -$2.93M |
|
125
Vodafone
VOD
$28.1B
| $21.5M | 0.13% |
670,977
+304,004
| +83% | +$9.74M |
|