SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$6.99B
| $21.4M | 0.14% |
379,015
-6,638
| -2% | -$375K |
|
127
Lincoln National
LNC
$8.21B
| $21.3M | 0.14% |
371,518
+12,172
| +3% | +$699K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $21.2M | 0.14% |
139,763
-9,640
| -6% | -$1.46M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.1M | 0.14% |
493,614
-43,062
| -8% | -$1.84M |
|
130
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $20.4M | 0.13% |
1,074,924
-297,346
| -22% | -$5.64M |
|
131
Travelers Companies
TRV
$62.3B
| $20.1M | 0.13% |
186,102
+9,517
| +5% | +$1.03M |
|
132
Biogen
BIIB
$20.8B
| $20.1M | 0.13% |
47,650
+2,287
| +5% | +$966K |
|
133
GSK
GSK
$79.3B
| $20M | 0.13% |
434,489
+110,650
| +34% | +$5.11M |
|
134
KLA
KLAC
$111B
| $19.5M | 0.13% |
334,871
+15,895
| +5% | +$926K |
|
135
Dominion Energy
D
$50.3B
| $19.5M | 0.13% |
275,052
+13,487
| +5% | +$956K |
|
136
TotalEnergies
TTE
$135B
| $19.2M | 0.12% |
385,674
+58,646
| +18% | +$2.91M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $19M | 0.12% |
275,212
+10,725
| +4% | +$739K |
|
138
Eli Lilly
LLY
$661B
| $18.4M | 0.12% |
253,902
+2,321
| +0.9% | +$169K |
|
139
DuPont de Nemours
DD
$31.6B
| $18.4M | 0.12% |
384,333
+25,452
| +7% | +$1.22M |
|
140
National Grid
NGG
$68B
| $18.4M | 0.12% |
285,219
-2,779
| -1% | -$180K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 0.12% |
372,397
+42,018
| +13% | +$2.03M |
|
142
PACCAR
PCAR
$50.5B
| $17.7M | 0.11% |
281,028
+26,705
| +11% | +$1.69M |
|
143
Nabors Industries
NBR
$515M
| $17.5M | 0.11% |
1,282,032
+1,227,280
| +2,242% | +$16.8M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.11% |
197,093
+1,954
| +1% | +$170K |
|
145
Costco
COST
$421B
| $17.1M | 0.11% |
112,831
+9,421
| +9% | +$1.43M |
|
146
WisdomTree US MidCap Fund
EZM
$811M
| $17M | 0.11% |
175,885
+33,830
| +24% | +$3.26M |
|
147
Unum
UNM
$12.4B
| $16.8M | 0.11% |
498,870
+633
| +0.1% | +$21.4K |
|
148
Lowe's Companies
LOW
$146B
| $16.7M | 0.11% |
224,726
-7,156
| -3% | -$532K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $16.7M | 0.11% |
262,746
+35,085
| +15% | +$2.23M |
|
150
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.5M | 0.11% |
1,319,368
-24,355
| -2% | -$305K |
|