SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.6M | 0.14% |
258,855
-2,645
| -1% | -$283K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.14% |
112,560
+317
| +0.3% | +$77.4K |
|
128
Emerson Electric
EMR
$72.9B
| $27.3M | 0.14% |
356,473
+2,319
| +0.7% | +$178K |
|
129
TotalEnergies
TTE
$135B
| $26.8M | 0.14% |
416,460
-77,662
| -16% | -$5M |
|
130
Citizens Financial Group
CFG
$22.3B
| $25.4M | 0.13% |
658,538
+1,267
| +0.2% | +$48.9K |
|
131
Southern Company
SO
$101B
| $25.2M | 0.13% |
578,775
+1,186
| +0.2% | +$51.7K |
|
132
BP
BP
$88.8B
| $25M | 0.13% |
567,444
+5,905
| +1% | +$260K |
|
133
Fortune Brands Innovations
FBIN
$6.86B
| $24.9M | 0.13% |
555,762
-21,989
| -4% | -$984K |
|
134
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $24.8M | 0.13% |
265,808
-9,025
| -3% | -$842K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.7M | 0.13% |
476,650
-4,912
| -1% | -$255K |
|
136
Accenture
ACN
$158B
| $24.7M | 0.13% |
145,135
+29,705
| +26% | +$5.06M |
|
137
EOG Resources
EOG
$65.8B
| $24.1M | 0.12% |
188,649
+329
| +0.2% | +$42K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24M | 0.12% |
318,895
+26,928
| +9% | +$2.03M |
|
139
Blackrock
BLK
$170B
| $23.9M | 0.12% |
50,658
-546
| -1% | -$257K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.9M | 0.12% |
167,397
-685
| -0.4% | -$97.6K |
|
141
Kimberly-Clark
KMB
$42.5B
| $23.8M | 0.12% |
209,652
+632
| +0.3% | +$71.8K |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $23.6M | 0.12% |
213,775
-22,263
| -9% | -$2.46M |
|
143
Mondelez International
MDLZ
$79.3B
| $23.3M | 0.12% |
543,441
-2,431
| -0.4% | -$104K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $23.2M | 0.12% |
163,969
-34,049
| -17% | -$4.82M |
|
145
Trane Technologies
TT
$90.9B
| $23.2M | 0.12% |
226,623
-11,977
| -5% | -$1.23M |
|
146
Lockheed Martin
LMT
$105B
| $23.1M | 0.12% |
66,908
+963
| +1% | +$333K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $23M | 0.12% |
442,362
+16,519
| +4% | +$860K |
|
148
Kraft Heinz
KHC
$31.9B
| $22.9M | 0.12% |
415,400
-1,363
| -0.3% | -$75.1K |
|
149
Salesforce
CRM
$245B
| $22.7M | 0.12% |
142,714
+13,010
| +10% | +$2.07M |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22.6M | 0.12% |
199,809
+6,153
| +3% | +$696K |
|