SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $26M | 0.15% |
47,962
+3,961
| +9% | +$2.15M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $25.9M | 0.14% |
228,978
+108,245
| +90% | +$12.2M |
|
128
Boeing
BA
$172B
| $25.7M | 0.14% |
78,243
+10,503
| +16% | +$3.44M |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $25.5M | 0.14% |
455,359
-211,061
| -32% | -$11.8M |
|
130
Southern Company
SO
$101B
| $24.8M | 0.14% |
555,713
+127,182
| +30% | +$5.68M |
|
131
CVS Health
CVS
$93.6B
| $24.7M | 0.14% |
396,736
+35,104
| +10% | +$2.18M |
|
132
Emerson Electric
EMR
$74.2B
| $24.6M | 0.14% |
359,891
+67,038
| +23% | +$4.58M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $24.1M | 0.13% |
241,945
-5,743
| -2% | -$571K |
|
134
Morgan Stanley
MS
$236B
| $23.9M | 0.13% |
442,394
+161,635
| +58% | +$8.72M |
|
135
Travelers Companies
TRV
$61.8B
| $23.8M | 0.13% |
171,301
+20,925
| +14% | +$2.91M |
|
136
NVIDIA
NVDA
$4.04T
| $23.7M | 0.13% |
4,097,160
+2,572,560
| +169% | +$14.9M |
|
137
Kimberly-Clark
KMB
$42.8B
| $23.7M | 0.13% |
215,136
+12,146
| +6% | +$1.34M |
|
138
SPDR Gold Trust
GLD
$112B
| $23.5M | 0.13% |
186,801
+3,822
| +2% | +$481K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23M | 0.13% |
77
-45
| -37% | -$13.5M |
|
140
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $23M | 0.13% |
267,347
+711
| +0.3% | +$61.2K |
|
141
Mondelez International
MDLZ
$79.8B
| $22.9M | 0.13% |
547,603
+972
| +0.2% | +$40.6K |
|
142
Dominion Energy
D
$49.6B
| $22.4M | 0.13% |
332,687
-16,871
| -5% | -$1.14M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.4M | 0.13% |
198,641
+40,544
| +26% | +$4.57M |
|
144
General Mills
GIS
$26.9B
| $22.4M | 0.13% |
496,873
+29,609
| +6% | +$1.33M |
|
145
Lockheed Martin
LMT
$108B
| $22.4M | 0.12% |
66,158
+4,000
| +6% | +$1.35M |
|
146
Eastman Chemical
EMN
$7.88B
| $22.1M | 0.12% |
209,218
+9,827
| +5% | +$1.04M |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $22M | 0.12% |
182,783
+1,279
| +0.7% | +$154K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $21.8M | 0.12% |
400,907
+168,808
| +73% | +$9.18M |
|
149
BP
BP
$87.1B
| $21.6M | 0.12% |
574,278
+38,478
| +7% | +$1.45M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $21.2M | 0.12% |
102,822
+14,941
| +17% | +$3.08M |
|