SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $34.7M | 0.18% |
982,135
-15,036
| -2% | -$531K |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $34.5M | 0.18% |
923,732
-12,990
| -1% | -$485K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $34.5M | 0.18% |
194,559
+3,768
| +2% | +$668K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $34.4M | 0.18% |
128,674
-4,526
| -3% | -$1.21M |
|
105
Cigna
CI
$80.2B
| $34M | 0.18% |
163,117
-317
| -0.2% | -$66K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.7M | 0.17% |
282,739
+35,214
| +14% | +$4.19M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $33.6M | 0.17% |
540,619
+11,340
| +2% | +$704K |
|
108
United Parcel Service
UPS
$72.3B
| $33.3M | 0.17% |
285,042
+15,693
| +6% | +$1.83M |
|
109
Lowe's Companies
LOW
$146B
| $32.7M | 0.17% |
284,621
-11,365
| -4% | -$1.3M |
|
110
Boeing
BA
$176B
| $32.2M | 0.17% |
86,645
+3,512
| +4% | +$1.31M |
|
111
Comcast
CMCSA
$125B
| $32M | 0.17% |
902,494
-8,641
| -0.9% | -$306K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $31.5M | 0.16% |
119,050
+12,308
| +12% | +$3.25M |
|
113
Delta Air Lines
DAL
$40B
| $31.3M | 0.16% |
540,526
+8,769
| +2% | +$507K |
|
114
Sysco
SYY
$38.8B
| $31.2M | 0.16% |
425,839
+6,211
| +1% | +$455K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.5M | 0.16% |
353,031
-9,775
| -3% | -$845K |
|
116
GE Aerospace
GE
$293B
| $30.4M | 0.16% |
2,689,182
-146,856
| -5% | -$1.66M |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $29.7M | 0.15% |
183,534
-2,704
| -1% | -$437K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.4M | 0.15% |
92
+20
| +28% | +$6.4M |
|
119
Oracle
ORCL
$628B
| $29.3M | 0.15% |
567,698
-42,573
| -7% | -$2.2M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $29.2M | 0.15% |
285,206
+2,200
| +0.8% | +$226K |
|
121
CVS Health
CVS
$93B
| $28.9M | 0.15% |
367,311
-19,256
| -5% | -$1.52M |
|
122
US Bancorp
USB
$75.5B
| $28.8M | 0.15% |
545,552
+15,576
| +3% | +$823K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $28.4M | 0.15% |
490,057
+2,824
| +0.6% | +$164K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.15% |
340,283
+1,521
| +0.4% | +$126K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.9M | 0.14% |
650,728
-61,579
| -9% | -$2.64M |
|