SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $23.2M | 0.13% |
354,756
-12,555
| -3% | -$823K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $23.1M | 0.13% |
372,099
+53,204
| +17% | +$3.3M |
|
128
CME Group
CME
$96.4B
| $23.1M | 0.13% |
122,564
+9,993
| +9% | +$1.88M |
|
129
Salesforce
CRM
$233B
| $23M | 0.13% |
167,572
+24,858
| +17% | +$3.4M |
|
130
Kimberly-Clark
KMB
$42.9B
| $22.9M | 0.13% |
201,133
-8,519
| -4% | -$971K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $22.7M | 0.13% |
207,402
-6,373
| -3% | -$698K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.7M | 0.13% |
189,360
+21,963
| +13% | +$2.63M |
|
133
TotalEnergies
TTE
$134B
| $22.4M | 0.13% |
429,098
+12,638
| +3% | +$659K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $22M | 0.13% |
188,803
+24,834
| +15% | +$2.9M |
|
135
Mondelez International
MDLZ
$78.8B
| $21.8M | 0.13% |
545,092
+1,651
| +0.3% | +$66.1K |
|
136
Dominion Energy
D
$50.2B
| $21.6M | 0.12% |
301,756
-15,536
| -5% | -$1.11M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21.6M | 0.12% |
220,008
+55,516
| +34% | +$5.44M |
|
138
Blackrock
BLK
$172B
| $21.4M | 0.12% |
54,507
+3,849
| +8% | +$1.51M |
|
139
CSX Corp
CSX
$60.9B
| $21.3M | 0.12% |
1,026,510
+134,832
| +15% | +$2.79M |
|
140
Schlumberger
SLB
$53.7B
| $21.2M | 0.12% |
588,376
-246,281
| -30% | -$8.89M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.2M | 0.12% |
222,038
+22,229
| +11% | +$2.12M |
|
142
Digital Realty Trust
DLR
$55.5B
| $20.9M | 0.12% |
196,587
+15,371
| +8% | +$1.64M |
|
143
Broadcom
AVGO
$1.44T
| $20.3M | 0.12% |
800,120
-14,970
| -2% | -$381K |
|
144
Emerson Electric
EMR
$74.9B
| $19.9M | 0.11% |
333,769
-22,704
| -6% | -$1.36M |
|
145
Truist Financial
TFC
$60.7B
| $19.1M | 0.11% |
440,633
-8,720
| -2% | -$378K |
|
146
Trane Technologies
TT
$91.9B
| $19M | 0.11% |
208,046
-18,577
| -8% | -$1.69M |
|
147
Mastercard
MA
$538B
| $18.9M | 0.11% |
100,049
+1,968
| +2% | +$371K |
|
148
Intuitive Surgical
ISRG
$163B
| $18.7M | 0.11% |
117,303
+13,668
| +13% | +$2.18M |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18.6M | 0.11% |
184,037
+61,606
| +50% | +$6.22M |
|
150
Citizens Financial Group
CFG
$22.7B
| $18.5M | 0.11% |
623,480
-35,058
| -5% | -$1.04M |
|