SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+0.97%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
613
Reduced
531
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $38.1M | 0.2% |
697,698
-1,406,990
| -67% | -$76.8M |
|
102
United Parcel Service
UPS
$72.3B
| $35.2M | 0.18% |
341,139
-5,536
| -2% | -$572K |
|
103
Oracle
ORCL
$628B
| $35M | 0.18% |
613,900
-31,711
| -5% | -$1.81M |
|
104
Allstate
ALL
$53.9B
| $34.7M | 0.18% |
340,766
-5,864
| -2% | -$596K |
|
105
Southern Company
SO
$101B
| $34.6M | 0.18% |
626,286
+3,650
| +0.6% | +$202K |
|
106
Capital One
COF
$142B
| $33.4M | 0.17% |
368,419
-7,116
| -2% | -$646K |
|
107
Danaher
DHR
$143B
| $33.3M | 0.17% |
262,533
+73,220
| +39% | +$9.28M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.17% |
110,183
-1,812
| -2% | -$532K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.6M | 0.16% |
372,311
-42,022
| -10% | -$3.56M |
|
110
Accenture
ACN
$158B
| $31.2M | 0.16% |
169,050
-5,528
| -3% | -$1.02M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $31.2M | 0.16% |
544,096
-77,086
| -12% | -$4.42M |
|
112
US Bancorp
USB
$75.5B
| $31M | 0.16% |
592,342
+11,757
| +2% | +$616K |
|
113
Salesforce
CRM
$245B
| $30.9M | 0.16% |
203,363
+12,781
| +7% | +$1.94M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.6M | 0.16% |
391,720
+12,959
| +3% | +$1.01M |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.5M | 0.16% |
204,208
+16,352
| +9% | +$2.44M |
|
116
Mondelez International
MDLZ
$79.3B
| $30.4M | 0.16% |
564,781
+29,910
| +6% | +$1.61M |
|
117
Blackrock
BLK
$170B
| $30.2M | 0.16% |
64,341
+4,859
| +8% | +$2.28M |
|
118
Adobe
ADBE
$148B
| $29.8M | 0.15% |
100,970
+30,820
| +44% | +$9.08M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.6M | 0.15% |
93
| – | – |
|
120
Kimberly-Clark
KMB
$42.5B
| $29.4M | 0.15% |
220,818
-4,318
| -2% | -$575K |
|
121
Oxford Industries
OXM
$630M
| $29.1M | 0.15% |
383,264
-402
| -0.1% | -$30.5K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $29M | 0.15% |
260,458
+25,296
| +11% | +$2.82M |
|
123
SPDR Gold Trust
GLD
$111B
| $28.8M | 0.15% |
216,420
+18,026
| +9% | +$2.4M |
|
124
Broadcom
AVGO
$1.42T
| $28.2M | 0.15% |
981,260
+42,660
| +5% | +$1.23M |
|
125
Lowe's Companies
LOW
$146B
| $28.1M | 0.15% |
278,919
+13
| +0% | +$1.31K |
|