SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $29.5M | 0.18% |
663,672
-8,925
| -1% | -$396K |
|
102
Cigna
CI
$80.2B
| $29.2M | 0.18% |
227,917
-82,058
| -26% | -$10.5M |
|
103
Medtronic
MDT
$118B
| $29M | 0.18% |
333,761
+138,504
| +71% | +$12M |
|
104
Lear
LEA
$5.77B
| $28.5M | 0.17% |
280,392
-324
| -0.1% | -$33K |
|
105
National Grid
NGG
$68B
| $28.4M | 0.17% |
382,466
+25,093
| +7% | +$1.87M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $28M | 0.17% |
431,768
+14,021
| +3% | +$909K |
|
107
WisdomTree US MidCap Fund
EZM
$811M
| $27.7M | 0.17% |
303,665
+15,825
| +5% | +$1.44M |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $27.3M | 0.17% |
233,605
-24,043
| -9% | -$2.81M |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.16% |
140,128
+6,655
| +5% | +$1.28M |
|
110
Oxford Industries
OXM
$630M
| $26.6M | 0.16% |
469,921
-6,482
| -1% | -$367K |
|
111
Amazon
AMZN
$2.41T
| $26.6M | 0.16% |
37,171
+2,005
| +6% | +$1.43M |
|
112
DuPont de Nemours
DD
$31.6B
| $26.4M | 0.16% |
531,618
+13,728
| +3% | +$682K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.3M | 0.16% |
121
-5
| -4% | -$1.08M |
|
114
Emerson Electric
EMR
$72.9B
| $25.9M | 0.16% |
496,335
+19,746
| +4% | +$1.03M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 0.16% |
239,370
+86,914
| +57% | +$9.35M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $25.7M | 0.16% |
476,761
+37,796
| +9% | +$2.04M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $25.5M | 0.16% |
223,342
+19,712
| +10% | +$2.25M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $25.1M | 0.15% |
108,677
+31,327
| +41% | +$7.24M |
|
119
Vodafone
VOD
$28.2B
| $24.5M | 0.15% |
794,371
+123,394
| +18% | +$3.81M |
|
120
Gilead Sciences
GILD
$140B
| $24.4M | 0.15% |
292,488
-4,947
| -2% | -$413K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $24.2M | 0.15% |
249,125
+50,146
| +25% | +$4.88M |
|
122
GSK
GSK
$79.3B
| $24.1M | 0.15% |
556,087
+43,507
| +8% | +$1.89M |
|
123
KLA
KLAC
$111B
| $24.1M | 0.15% |
328,748
-984
| -0.3% | -$72.1K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24M | 0.15% |
497,696
+10,005
| +2% | +$483K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.5M | 0.14% |
561,342
-956
| -0.2% | -$40K |
|