SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $32.3M | 0.18% | 223,918 +3,577 | +2% | +$515K |
|
102
RTX Corp
RTX
$212B
| $31.8M | 0.17% | 254,435 +24,783 | +11% | +$3.1M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $31.1M | 0.17% | 283,006 +11,316 | +4% | +$1.24M |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31M | 0.17% | 190,791 +14,879 | +8% | +$2.42M |
|
105
Oxford Industries
OXM
$658M
| $31M | 0.17% | 373,433 | – | – |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.9M | 0.17% | 362,806 +18,270 | +5% | +$1.55M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.9M | 0.17% | 712,307 -51,405 | -7% | -$2.23M |
|
108
TotalEnergies
TTE
$137B
| $29.9M | 0.16% | 494,122 -28,173 | -5% | -$1.71M |
|
|
109
Comcast
CMCSA
$125B
| $29.9M | 0.16% | 911,135 -477,227 | -34% | -$15.7M |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $29.7M | 0.16% | 247,525 +1,471 | +0.6% | +$177K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.16% | 529,279 -7,148 | -1% | -$396K |
|
112
Sysco
SYY
$38.5B
| $28.7M | 0.16% | 419,628 +145,117 | +53% | +$9.91M |
|
113
United Parcel Service
UPS
$74.1B
| $28.6M | 0.16% | 269,349 +11,187 | +4% | +$1.19M |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 0.16% | 186,238 -17,635 | -9% | -$2.68M |
|
115
Lowe's Companies
LOW
$145B
| $28.3M | 0.15% | 295,986 -2,389 | -0.8% | -$228K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.2M | 0.15% | 338,762 +759 | +0.2% | +$63.3K |
|
117
Boeing
BA
$177B
| $27.9M | 0.15% | 83,133 +4,890 | +6% | +$1.64M |
|
118
Cigna
CI
$80.3B
| $27.8M | 0.15% | 163,434 -2,489 | -2% | -$423K |
|
119
NVIDIA
NVDA
$4.24T
| $27.4M | 0.15% | 115,860 +13,431 | +13% | +$3.18M |
|
120
Corning
GLW
$57.4B
| $27.4M | 0.15% | 997,171 +5,526 | +0.6% | +$152K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27.3M | 0.15% | 198,018 +15,235 | +8% | +$2.1M |
|
122
Oracle
ORCL
$635B
| $26.9M | 0.15% | 610,271 -14,773 | -2% | -$651K |
|
123
Southern Company
SO
$102B
| $26.7M | 0.15% | 577,589 +21,876 | +4% | +$1.01M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 0.15% | 261,500 +19,555 | +8% | +$1.99M |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $26.6M | 0.15% | 236,038 +7,060 | +3% | +$797K |
|