SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $29.2M | 0.18% | 759,465 -47,973 | -6% | -$1.84M |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 0.17% | 211,387 +49,653 | +31% | +$6.83M |
|
103
Crown Castle
CCI
$43.2B
| $28.5M | 0.17% | 328,883 +52,663 | +19% | +$4.57M |
|
104
Oxford Industries
OXM
$658M
| $28.3M | 0.17% | 469,918 +648 | +0.1% | +$39K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.8M | 0.17% | 558,004 +28,203 | +5% | +$1.41M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.6M | 0.17% | 326,628 +41,803 | +15% | +$3.53M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.5M | 0.17% | 786,399 +150,687 | +24% | +$5.28M |
|
108
Emerson Electric
EMR
$74.3B
| $27M | 0.16% | 483,947 -8,205 | -2% | -$457K |
|
109
Cigna
CI
$80.3B
| $26.8M | 0.16% | 200,806 -17,113 | -8% | -$2.28M |
|
110
Medtronic
MDT
$119B
| $26.7M | 0.16% | 374,623 -21,388 | -5% | -$1.52M |
|
111
Lear
LEA
$5.85B
| $26.5M | 0.16% | 200,410 -69,390 | -26% | -$9.18M |
|
112
Delta Air Lines
DAL
$40.3B
| $26.1M | 0.16% | 530,370 -33,688 | -6% | -$1.66M |
|
113
Vanguard Growth ETF
VUG
$185B
| $25.9M | 0.16% | 232,410 +22,358 | +11% | +$2.49M |
|
114
Norfolk Southern
NSC
$62.8B
| $25.7M | 0.15% | 237,632 +11,613 | +5% | +$1.25M |
|
115
Citizens Financial Group
CFG
$22.6B
| $25.7M | 0.15% | 720,233 -16,362 | -2% | -$583K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 0.15% | 220,392 -11,966 | -5% | -$1.38M |
|
117
General Mills
GIS
$26.4B
| $25.3M | 0.15% | 410,268 -9,869 | -2% | -$610K |
|
118
EOG Resources
EOG
$68.2B
| $25.2M | 0.15% | 249,463 -3,473 | -1% | -$351K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.6M | 0.15% | 661,102 +5,375 | +0.8% | +$200K |
|
120
Danaher
DHR
$147B
| $24.6M | 0.15% | 315,719 -14,147 | -4% | -$1.1M |
|
121
Dominion Energy
D
$51.1B
| $24.3M | 0.15% | 317,174 +171 | +0.1% | +$13.1K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.15% | 330,718 -8,191 | -2% | -$601K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $23.7M | 0.14% | 365,103 +5,567 | +2% | +$362K |
|
124
Morgan Stanley
MS
$240B
| $23.6M | 0.14% | 557,555 +30,045 | +6% | +$1.27M |
|
125
Tyson Foods
TSN
$20.2B
| $23M | 0.14% | 372,111 -32,245 | -8% | -$1.99M |
|