SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $22.9M | 0.14% |
497,297
+28,618
| +6% | +$1.32M |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.6M | 0.14% |
356,964
-2,808
| -0.8% | -$177K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.14% |
267,005
+28,572
| +12% | +$2.41M |
|
129
Travelers Companies
TRV
$62.9B
| $22.1M | 0.14% |
195,640
+4,317
| +2% | +$487K |
|
130
Invesco
IVZ
$9.79B
| $21.9M | 0.13% |
652,982
-10,646
| -2% | -$356K |
|
131
Norfolk Southern
NSC
$62.8B
| $21.7M | 0.13% |
256,568
-2,640
| -1% | -$223K |
|
132
Eli Lilly
LLY
$666B
| $21.6M | 0.13% |
255,833
+36,887
| +17% | +$3.11M |
|
133
TE Connectivity
TEL
$61.6B
| $21.3M | 0.13% |
329,996
+10,325
| +3% | +$667K |
|
134
ConocoPhillips
COP
$120B
| $20.7M | 0.13% |
442,815
+8,764
| +2% | +$409K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.6M | 0.13% |
147,754
-54
| -0% | -$7.52K |
|
136
Tyson Foods
TSN
$20B
| $20.5M | 0.13% |
385,021
+12,547
| +3% | +$669K |
|
137
Nike
NKE
$111B
| $20.2M | 0.12% |
322,639
+3,343
| +1% | +$209K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $19.2M | 0.12% |
183,697
+4,452
| +2% | +$466K |
|
139
Dominion Energy
D
$50.2B
| $19.1M | 0.12% |
282,329
+12,092
| +4% | +$818K |
|
140
Lockheed Martin
LMT
$107B
| $18.9M | 0.12% |
87,124
+11,166
| +15% | +$2.42M |
|
141
Lowe's Companies
LOW
$148B
| $18.7M | 0.12% |
245,511
+45,110
| +23% | +$3.43M |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $18M | 0.11% |
196,009
+10,931
| +6% | +$1M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $17.9M | 0.11% |
174,571
-7,532
| -4% | -$771K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.11% |
645,435
+65,841
| +11% | +$1.82M |
|
145
Boeing
BA
$174B
| $17.7M | 0.11% |
122,771
+41,844
| +52% | +$6.05M |
|
146
Costco
COST
$424B
| $17.6M | 0.11% |
109,031
-2,653
| -2% | -$428K |
|
147
GSK
GSK
$79.8B
| $17.1M | 0.11% |
338,969
-59,784
| -15% | -$3.02M |
|
148
Citizens Financial Group
CFG
$22.7B
| $17M | 0.11% |
650,338
+37,673
| +6% | +$987K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17M | 0.11% |
438,264
+13,160
| +3% | +$511K |
|
150
Lincoln National
LNC
$8.19B
| $16.7M | 0.1% |
331,756
-36,906
| -10% | -$1.85M |
|