SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
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
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $38.7M | 0.2% |
1,610,006
+527,230
| +49% | +$12.7M |
|
102
Allstate
ALL
$53.6B
| $37.7M | 0.2% |
346,968
+6,202
| +2% | +$674K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $37.2M | 0.19% |
208,656
+6,426
| +3% | +$1.14M |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.5M | 0.19% |
407,043
-167,988
| -29% | -$15.1M |
|
105
Altria Group
MO
$113B
| $36.3M | 0.19% |
886,672
-134,743
| -13% | -$5.51M |
|
106
US Bancorp
USB
$76B
| $35.9M | 0.19% |
649,562
+57,220
| +10% | +$3.17M |
|
107
SPDR Gold Trust
GLD
$107B
| $34.7M | 0.18% |
249,722
+33,302
| +15% | +$4.62M |
|
108
Southern Company
SO
$102B
| $34.6M | 0.18% |
560,788
-65,498
| -10% | -$4.05M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 0.18% |
280,741
+79,906
| +40% | +$9.56M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.2M | 0.17% |
391,915
+19,604
| +5% | +$1.66M |
|
111
Danaher
DHR
$147B
| $33.2M | 0.17% |
230,057
-2,685
| -1% | -$388K |
|
112
Capital One
COF
$145B
| $33.1M | 0.17% |
363,327
-5,092
| -1% | -$463K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.6M | 0.17% |
404,698
+12,978
| +3% | +$1.05M |
|
114
Oracle
ORCL
$635B
| $31.7M | 0.17% |
576,658
-37,242
| -6% | -$2.05M |
|
115
Mondelez International
MDLZ
$79.5B
| $31.7M | 0.17% |
573,254
+8,473
| +2% | +$469K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 0.16% |
107,692
-2,491
| -2% | -$726K |
|
117
Salesforce
CRM
$245B
| $31.2M | 0.16% |
209,901
+6,538
| +3% | +$970K |
|
118
Adobe
ADBE
$151B
| $30.3M | 0.16% |
109,858
+8,888
| +9% | +$2.46M |
|
119
Blackrock
BLK
$175B
| $29.5M | 0.15% |
66,296
+1,955
| +3% | +$871K |
|
120
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $29.3M | 0.15% |
280,597
+11,826
| +4% | +$1.24M |
|
121
Lowe's Companies
LOW
$145B
| $28.9M | 0.15% |
262,573
-16,346
| -6% | -$1.8M |
|
122
Vanguard Financials ETF
VFH
$13B
| $28.4M | 0.15% |
406,191
+210,211
| +107% | +$14.7M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.4M | 0.15% |
91
-2
| -2% | -$624K |
|
124
Broadcom
AVGO
$1.4T
| $28.3M | 0.15% |
102,467
+4,341
| +4% | +$1.2M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 0.15% |
261,505
+5,468
| +2% | +$591K |
|