SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $31.8M | 0.18% |
220,341
+16,870
| +8% | +$2.44M |
|
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $31.4M | 0.18% |
384,550
-701,129
| -65% | -$57.3M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.2M | 0.17% |
290,928
-193,640
| -40% | -$20.1M |
|
104
TotalEnergies
TTE
$134B
| $30.1M | 0.17% |
522,295
+11,124
| +2% | +$642K |
|
105
iShares Russell 1000 ETF
IWB
$43B
| $29.9M | 0.17% |
203,873
-8,638
| -4% | -$1.27M |
|
106
Broadcom
AVGO
$1.42T
| $29.9M | 0.17% |
126,920
+18,681
| +17% | +$4.4M |
|
107
Delta Air Lines
DAL
$40.3B
| $29.8M | 0.17% |
544,593
+24,284
| +5% | +$1.33M |
|
108
Fortune Brands Innovations
FBIN
$6.87B
| $29.7M | 0.17% |
504,843
-7,960
| -2% | -$469K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.17% |
246,054
+3,205
| +1% | +$387K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.5M | 0.16% |
344,536
+530
| +0.2% | +$45.4K |
|
111
RTX Corp
RTX
$211B
| $28.9M | 0.16% |
229,652
+55,793
| +32% | +$7.02M |
|
112
LyondellBasell Industries
LYB
$17.6B
| $28.7M | 0.16% |
271,690
+20,386
| +8% | +$2.15M |
|
113
Oracle
ORCL
$627B
| $28.6M | 0.16% |
625,044
+159,233
| +34% | +$7.29M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.2M | 0.16% |
338,003
-46,294
| -12% | -$3.87M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $28.1M | 0.16% |
116,459
+7,444
| +7% | +$1.8M |
|
116
Oxford Industries
OXM
$633M
| $27.8M | 0.16% |
373,433
-90,300
| -19% | -$6.73M |
|
117
Cigna
CI
$79.8B
| $27.8M | 0.16% |
165,923
+5,428
| +3% | +$910K |
|
118
Corning
GLW
$58.9B
| $27.6M | 0.15% |
991,645
+46,673
| +5% | +$1.3M |
|
119
iShares S&P 500 Growth ETF
IVW
$63B
| $27.3M | 0.15% |
175,912
+78,219
| +80% | +$12.1M |
|
120
United Parcel Service
UPS
$72.2B
| $27M | 0.15% |
258,162
+68,149
| +36% | +$7.13M |
|
121
Lear
LEA
$5.82B
| $26.7M | 0.15% |
143,711
+353
| +0.2% | +$65.7K |
|
122
Citizens Financial Group
CFG
$22.1B
| $26.7M | 0.15% |
636,004
-17,564
| -3% | -$737K |
|
123
Vanguard S&P 500 ETF
VOO
$722B
| $26.5M | 0.15% |
109,336
+28,062
| +35% | +$6.79M |
|
124
US Bancorp
USB
$75.1B
| $26.3M | 0.15% |
521,232
+87,245
| +20% | +$4.41M |
|
125
Lowe's Companies
LOW
$146B
| $26.2M | 0.15% |
298,375
+66,104
| +28% | +$5.8M |
|