SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 0.15% | 247,688 +2,228 | +0.9% | +$225K |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $25M | 0.15% | 266,636 +9,209 | +4% | +$863K |
|
128
Kimberly-Clark
KMB
$42.8B
| $24.5M | 0.14% | 202,990 -5,699 | -3% | -$688K |
|
129
BCE
BCE
$23.3B
| $24.4M | 0.14% | 508,257 -14,452 | -3% | -$694K |
|
130
Mondelez International
MDLZ
$79.5B
| $23.4M | 0.14% | 546,631 +35,939 | +7% | +$1.54M |
|
131
US Bancorp
USB
$76B
| $23.3M | 0.14% | 433,987 +117,556 | +37% | +$6.3M |
|
132
United Parcel Service
UPS
$74.1B
| $22.6M | 0.13% | 190,013 -867 | -0.5% | -$103K |
|
133
SPDR Gold Trust
GLD
$107B
| $22.6M | 0.13% | 182,979 -19,896 | -10% | -$2.46M |
|
134
Blackrock
BLK
$175B
| $22.6M | 0.13% | 44,001 -1,255 | -3% | -$645K |
|
135
RTX Corp
RTX
$212B
| $22.2M | 0.13% | 173,859 -8,074 | -4% | -$1.03M |
|
136
Oracle
ORCL
$635B
| $22M | 0.13% | 465,811 -2,534 | -0.5% | -$120K |
|
137
Lowe's Companies
LOW
$145B
| $21.6M | 0.13% | 232,271 +2,548 | +1% | +$237K |
|
138
BP
BP
$90.8B
| $20.6M | 0.12% | 490,461 -24,064 | -5% | -$1.01M |
|
139
Southern Company
SO
$102B
| $20.6M | 0.12% | 428,531 -16,897 | -4% | -$813K |
|
140
Trane Technologies
TT
$92.5B
| $20.6M | 0.12% | 230,635 -4,145 | -2% | -$370K |
|
141
Emerson Electric
EMR
$74.3B
| $20.4M | 0.12% | 292,853 -704 | -0.2% | -$49.1K |
|
142
Travelers Companies
TRV
$61.1B
| $20.4M | 0.12% | 150,376 -2,231 | -1% | -$303K |
|
143
Digital Realty Trust
DLR
$57.2B
| $20.2M | 0.12% | 177,038 -1,895 | -1% | -$216K |
|
144
Boeing
BA
$177B
| $20M | 0.12% | 67,740 -8,956 | -12% | -$2.64M |
|
145
Lockheed Martin
LMT
$106B
| $20M | 0.12% | 62,158 +6,723 | +12% | +$2.16M |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.9M | 0.12% | 181,504 -257 | -0.1% | -$28.2K |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 0.12% | 81,274 +4,353 | +6% | +$1.07M |
|
148
Unum
UNM
$11.9B
| $19.7M | 0.11% | 359,802 -80,684 | -18% | -$4.43M |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $19.6M | 0.11% | 123,686 +86,054 | +229% | +$13.6M |
|
150
AstraZeneca
AZN
$248B
| $19.2M | 0.11% | 552,758 -12,247 | -2% | -$425K |
|