SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| $26.5M | 0.15% |
577,751
-12,915
| -2% | -$593K |
|
127
US Bancorp
USB
$75.5B
| $26.5M | 0.15% |
529,976
+8,744
| +2% | +$437K |
|
128
Delta Air Lines
DAL
$40B
| $26.3M | 0.14% |
531,757
-12,836
| -2% | -$636K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $26.3M | 0.14% |
487,233
+31,874
| +7% | +$1.72M |
|
130
Kraft Heinz
KHC
$31.9B
| $26.2M | 0.14% |
416,763
+77,894
| +23% | +$4.89M |
|
131
Lear
LEA
$5.77B
| $26.1M | 0.14% |
140,548
-3,163
| -2% | -$588K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.9M | 0.14% |
106,742
-9,717
| -8% | -$2.36M |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $25.8M | 0.14% |
274,833
+7,486
| +3% | +$703K |
|
134
Citizens Financial Group
CFG
$22.3B
| $25.6M | 0.14% |
657,271
+21,267
| +3% | +$827K |
|
135
Blackrock
BLK
$170B
| $25.6M | 0.14% |
51,204
+3,242
| +7% | +$1.62M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 0.14% |
481,562
-100,294
| -17% | -$5.2M |
|
137
CVS Health
CVS
$93B
| $24.9M | 0.14% |
386,567
-10,169
| -3% | -$654K |
|
138
Emerson Electric
EMR
$72.9B
| $24.5M | 0.13% |
354,154
-5,737
| -2% | -$397K |
|
139
BP
BP
$88.8B
| $24.1M | 0.13% |
561,539
-12,739
| -2% | -$547K |
|
140
EOG Resources
EOG
$65.8B
| $23.4M | 0.13% |
188,320
-3,132
| -2% | -$390K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.13% |
112,243
+9,421
| +9% | +$1.95M |
|
142
Truist Financial
TFC
$59.8B
| $23.2M | 0.13% |
459,725
+58,204
| +14% | +$2.94M |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.6M | 0.12% |
168,082
+16,783
| +11% | +$2.26M |
|
144
Mondelez International
MDLZ
$79.3B
| $22.4M | 0.12% |
545,872
-1,731
| -0.3% | -$71K |
|
145
SPDR Gold Trust
GLD
$111B
| $22.3M | 0.12% |
187,811
+1,010
| +0.5% | +$120K |
|
146
Texas Instruments
TXN
$178B
| $22.3M | 0.12% |
201,953
+4,913
| +2% | +$542K |
|
147
Dominion Energy
D
$50.3B
| $22.1M | 0.12% |
323,832
-8,855
| -3% | -$604K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.1M | 0.12% |
425,843
+24,936
| +6% | +$1.29M |
|
149
Kimberly-Clark
KMB
$42.5B
| $22M | 0.12% |
209,020
-6,116
| -3% | -$644K |
|
150
General Mills
GIS
$26.6B
| $22M | 0.12% |
496,749
-124
| -0% | -$5.49K |
|