SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.3B
| $21.3M | 0.14% |
343,057
+59,195
| +21% | +$3.68M |
|
127
Tyson Foods
TSN
$19.9B
| $21.3M | 0.14% |
344,467
-27,644
| -7% | -$1.71M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $20.9M | 0.13% |
229,674
-5,389
| -2% | -$489K |
|
129
Flowserve
FLS
$7.16B
| $20.7M | 0.13% |
427,340
-7,593
| -2% | -$368K |
|
130
Unum
UNM
$12.5B
| $20.6M | 0.13% |
440,170
-4,181
| -0.9% | -$196K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $20.6M | 0.13% |
86,278
+4,123
| +5% | +$985K |
|
132
General Mills
GIS
$26.9B
| $20.3M | 0.13% |
344,485
-65,783
| -16% | -$3.88M |
|
133
Broadcom
AVGO
$1.59T
| $20.3M | 0.13% |
927,850
-238,740
| -20% | -$5.23M |
|
134
Aptiv
APTV
$17.6B
| $19.9M | 0.13% |
246,777
-92,438
| -27% | -$7.44M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 0.12% |
497,731
+49,145
| +11% | +$1.93M |
|
136
Vanguard Value ETF
VTV
$143B
| $19.4M | 0.12% |
203,201
+54,607
| +37% | +$5.21M |
|
137
Trane Technologies
TT
$91.2B
| $19.2M | 0.12% |
236,311
-35,592
| -13% | -$2.89M |
|
138
TotalEnergies
TTE
$133B
| $19.2M | 0.12% |
380,354
+90,528
| +31% | +$4.56M |
|
139
Digital Realty Trust
DLR
$55.8B
| $19.1M | 0.12% |
179,344
-2,886
| -2% | -$307K |
|
140
Travelers Companies
TRV
$62.6B
| $18.9M | 0.12% |
156,978
-26,947
| -15% | -$3.25M |
|
141
Emerson Electric
EMR
$74.5B
| $18.8M | 0.12% |
313,516
-170,431
| -35% | -$10.2M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $18.5M | 0.12% |
309,216
-55,887
| -15% | -$3.34M |
|
|
143
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.4M | 0.12% |
791,893
+594,664
| +302% | +$13.8M |
|
144
Boeing
BA
$171B
| $18M | 0.11% |
101,512
-7,218
| -7% | -$1.28M |
|
145
Lowe's Companies
LOW
$150B
| $17.8M | 0.11% |
216,754
-41,302
| -16% | -$3.4M |
|
146
Oracle
ORCL
$637B
| $17.8M | 0.11% |
399,430
-360,035
| -47% | -$16.1M |
|
147
EOG Resources
EOG
$64.7B
| $17.8M | 0.11% |
182,457
-67,006
| -27% | -$6.54M |
|
148
BP
BP
$87.3B
| $17.7M | 0.11% |
588,776
+33,925
| +6% | +$1.02M |
|
149
United Parcel Service
UPS
$72.3B
| $17.5M | 0.11% |
163,362
-123,076
| -43% | -$13.2M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.2M | 0.11% |
83,213
+2,144
| +3% | +$442K |
|