SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $29.9M | 0.19% |
256,264
-10,313
| -4% | -$1.2M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $29.8M | 0.19% |
232,358
+9,016
| +4% | +$1.16M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 0.18% |
638,165
+76,823
| +14% | +$3.5M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $28.5M | 0.18% |
236,692
+3,087
| +1% | +$372K |
|
105
Cigna
CI
$80.2B
| $28.4M | 0.18% |
217,919
-9,998
| -4% | -$1.3M |
|
106
Allstate
ALL
$53.9B
| $28M | 0.18% |
405,266
-18,310
| -4% | -$1.27M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.8M | 0.17% |
529,801
+32,105
| +6% | +$1.68M |
|
108
General Mills
GIS
$26.6B
| $26.8M | 0.17% |
420,137
-120,554
| -22% | -$7.7M |
|
109
Emerson Electric
EMR
$72.9B
| $26.8M | 0.17% |
492,152
-4,183
| -0.8% | -$228K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.6M | 0.17% |
123
+2
| +2% | +$432K |
|
|
111
Crown Castle
CCI
$42.3B
| $26M | 0.16% |
276,220
+209,938
| +317% | +$19.8M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.9M | 0.16% |
655,727
+69,434
| +12% | +$2.74M |
|
113
Danaher
DHR
$143B
| $25.9M | 0.16% |
329,866
-11,799
| -3% | -$9.47M |
|
114
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.8M | 0.16% |
245,934
-3,191
| -1% | -$334K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $25.7M | 0.16% |
111,738
+3,061
| +3% | +$705K |
|
116
National Grid
NGG
$68B
| $25.2M | 0.16% |
355,026
-27,440
| -7% | -$1.95M |
|
117
Aptiv
APTV
$17.3B
| $25.2M | 0.16% |
352,748
-20,359
| -5% | -$1.45M |
|
|
118
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $25.1M | 0.16% |
492,698
-1,971,271
| -80% | -$100M |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.1M | 0.16% |
197,981
-38,880
| -16% | -$4.92M |
|
120
Vodafone
VOD
$28.2B
| $24.9M | 0.16% |
853,762
+59,391
| +7% | +$1.73M |
|
121
EOG Resources
EOG
$65.8B
| $24.5M | 0.15% |
252,936
+8,063
| +3% | +$780K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.2M | 0.15% |
284,825
+19,143
| +7% | +$1.63M |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.8M | 0.15% |
635,712
+20,723
| +3% | +$776K |
|
124
Vanguard Growth ETF
VUG
$185B
| $23.6M | 0.15% |
210,052
+32,585
| +18% | +$3.66M |
|
125
Dominion Energy
D
$50.3B
| $23.5M | 0.15% |
317,003
+34,386
| +12% | +$2.55M |
|