SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.1M | 0.13% |
147,310
-23,913
| -14% | -$3.1M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $18.9M | 0.13% |
167,814
-2,274
| -1% | -$256K |
|
|
128
Kroger
KR
$45B
| $18.5M | 0.13% |
710,266
+643,464
| +963% | +$16.7M |
|
129
Nike
NKE
$111B
| $18.1M | 0.13% |
406,974
-100,898
| -20% | -$4.5M |
|
130
Travelers Companies
TRV
$62.7B
| $18.1M | 0.13% |
192,666
-3,447
| -2% | -$324K |
|
131
DuPont de Nemours
DD
$32B
| $18M | 0.13% |
170,520
+7,064
| +4% | +$747K |
|
132
Unum
UNM
$12.4B
| $17.9M | 0.13% |
519,271
-1,937
| -0.4% | -$66.6K |
|
133
Eli Lilly
LLY
$668B
| $17.6M | 0.12% |
271,560
-19,776
| -7% | -$1.28M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | 0.12% |
208,182
+4,870
| +2% | +$412K |
|
135
Dominion Energy
D
$50.1B
| $17.5M | 0.12% |
253,559
-23,524
| -8% | -$1.63M |
|
136
BP
BP
$88.7B
| $17.4M | 0.12% |
483,060
-7,277
| -1% | -$262K |
|
137
American Express
AXP
$230B
| $17.3M | 0.12% |
198,167
-38,891
| -16% | -$3.4M |
|
138
Costco
COST
$424B
| $17.3M | 0.12% |
138,161
-29,080
| -17% | -$3.64M |
|
139
NextEra Energy, Inc.
NEE
$145B
| $17.1M | 0.12% |
730,004
-99,848
| -12% | -$2.34M |
|
140
TE Connectivity
TEL
$61.6B
| $16.4M | 0.12% |
296,462
-44,888
| -13% | -$2.48M |
|
141
Baxter International
BAX
$12.1B
| $16.4M | 0.12% |
420,094
-54,199
| -11% | -$2.11M |
|
142
GSK
GSK
$79.4B
| $16.3M | 0.11% |
284,308
-15,110
| -5% | -$868K |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.2M | 0.11% |
692,856
+164,398
| +31% | +$3.84M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.11% |
224,190
-50,722
| -18% | -$3.58M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.11% |
198,677
-14,356
| -7% | -$1.14M |
|
146
PACCAR
PCAR
$51B
| $15.3M | 0.11% |
403,524
-47,052
| -10% | -$1.78M |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $15.1M | 0.11% |
190,797
-54,648
| -22% | -$4.32M |
|
148
Enterprise Products Partners
EPD
$68.8B
| $15.1M | 0.11% |
374,041
-141,693
| -27% | -$5.71M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.1% |
485,742
+7,288
| +2% | +$215K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.2M | 0.1% |
+243,514
| New | +$14.2M |
|