SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $31.6M | 0.18% | 212,511 -17,215 | -7% | -$2.56M |
|
102
Vanguard Value ETF
VTV
$144B
| $31.4M | 0.18% | 295,219 +30,038 | +11% | +$3.19M |
|
103
Honeywell
HON
$139B
| $31.2M | 0.18% | 203,471 -100,530 | -33% | -$15.4M |
|
104
Corning
GLW
$57.4B
| $30.2M | 0.18% | 944,972 -13,513 | -1% | -$432K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30M | 0.17% | 344,006 +54,270 | +19% | +$4.74M |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.17% | 242,849 +5,389 | +2% | +$658K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.6M | 0.17% | 85,671 +4,923 | +6% | +$1.7M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.17% | 478,920 +5,109 | +1% | +$313K |
|
109
Kraft Heinz
KHC
$33.1B
| $29.3M | 0.17% | 376,895 -48,184 | -11% | -$3.75M |
|
110
Delta Air Lines
DAL
$40.3B
| $29.1M | 0.17% | 520,309 -17,718 | -3% | -$992K |
|
111
Dominion Energy
D
$51.1B
| $28.3M | 0.16% | 349,558 -1,505 | -0.4% | -$122K |
|
112
TotalEnergies
TTE
$137B
| $28.3M | 0.16% | 511,171 +14,319 | +3% | +$792K |
|
113
Broadcom
AVGO
$1.4T
| $27.8M | 0.16% | 108,239 +5,601 | +5% | +$1.44M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $27.7M | 0.16% | 251,304 -5,164 | -2% | -$570K |
|
115
General Mills
GIS
$26.4B
| $27.7M | 0.16% | 467,264 +25,960 | +6% | +$1.54M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 0.16% | 613,941 +54,987 | +10% | +$2.47M |
|
117
Citizens Financial Group
CFG
$22.6B
| $27.4M | 0.16% | 653,568 -7,669 | -1% | -$322K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.1M | 0.16% | 576,114 -106,561 | -16% | -$5.02M |
|
119
Walmart
WMT
$774B
| $27.1M | 0.16% | 273,979 -72,167 | -21% | -$7.13M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27M | 0.16% | 109,015 +5,015 | +5% | +$1.24M |
|
121
Vodafone
VOD
$28.8B
| $26.3M | 0.15% | 823,703 -80,838 | -9% | -$2.58M |
|
122
CVS Health
CVS
$92.8B
| $26.2M | 0.15% | 361,632 -63,894 | -15% | -$4.63M |
|
123
Tyson Foods
TSN
$20.2B
| $25.6M | 0.15% | 315,466 -7,287 | -2% | -$591K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.5M | 0.15% | 1,107,766 -46,458 | -4% | -$1.07M |
|
125
Lear
LEA
$5.85B
| $25.3M | 0.15% | 143,358 -10,983 | -7% | -$1.94M |
|