SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.2%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.9M | 0.18% |
414,333
+30,682
| +8% | +$2.58M |
|
102
Oracle
ORCL
$628B
| $34.7M | 0.18% |
645,611
+6,967
| +1% | +$374K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $33.1M | 0.17% |
198,326
-40,494
| -17% | -$6.75M |
|
104
Allstate
ALL
$53.9B
| $32.6M | 0.17% |
346,630
-698
| -0.2% | -$65.7K |
|
105
Corning
GLW
$59.4B
| $32.5M | 0.17% |
982,691
+11,586
| +1% | +$383K |
|
106
Southern Company
SO
$101B
| $32.2M | 0.17% |
622,636
+62,674
| +11% | +$3.24M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32M | 0.17% |
381,571
+64,437
| +20% | +$5.41M |
|
108
Accenture
ACN
$158B
| $30.7M | 0.16% |
174,578
-929
| -0.5% | -$164K |
|
109
Capital One
COF
$142B
| $30.7M | 0.16% |
375,535
-12,563
| -3% | -$1.03M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $30.7M | 0.16% |
111,995
-693
| -0.6% | -$190K |
|
111
Lowe's Companies
LOW
$146B
| $30.5M | 0.16% |
278,906
+2,711
| +1% | +$297K |
|
112
Salesforce
CRM
$245B
| $30.2M | 0.16% |
190,582
+23,010
| +14% | +$3.64M |
|
113
Cigna
CI
$80.2B
| $29.3M | 0.15% |
182,377
+3,748
| +2% | +$603K |
|
114
Oxford Industries
OXM
$630M
| $28.9M | 0.15% |
383,666
-2,320
| -0.6% | -$175K |
|
115
Schlumberger
SLB
$52.2B
| $28.7M | 0.15% |
658,305
+69,929
| +12% | +$3.05M |
|
116
Broadcom
AVGO
$1.42T
| $28.2M | 0.15% |
938,600
+138,480
| +17% | +$4.16M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28M | 0.15% |
378,761
+6,662
| +2% | +$493K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28M | 0.15% |
93
+1
| +1% | +$301K |
|
119
US Bancorp
USB
$75.5B
| $28M | 0.15% |
580,585
-1,010
| -0.2% | -$48.7K |
|
120
Kimberly-Clark
KMB
$42.5B
| $27.9M | 0.15% |
225,136
+24,003
| +12% | +$2.97M |
|
121
TotalEnergies
TTE
$135B
| $27.6M | 0.15% |
495,442
+66,344
| +15% | +$3.69M |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $27.5M | 0.14% |
197,785
+8,982
| +5% | +$1.25M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.2M | 0.14% |
260,729
-4,868
| -2% | -$508K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.8M | 0.14% |
187,856
-1,504
| -0.8% | -$215K |
|
125
Mondelez International
MDLZ
$79.3B
| $26.7M | 0.14% |
534,871
-10,221
| -2% | -$510K |
|