SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.2B
| $14M | 0.1% |
691,854
-23,277
| -3% | -$469K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.1% |
619,412
+751
| +0.1% | +$16.6K |
|
153
iShares MSCI Japan ETF
EWJ
$15.4B
| $13.7M | 0.1% |
290,783
-50,882
| -15% | -$2.4M |
|
154
Gorman-Rupp
GRC
$1.12B
| $13.2M | 0.09% |
438,133
-10,800
| -2% | -$324K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 0.09% |
324,787
-36,511
| -10% | -$1.44M |
|
|
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.6M | 0.09% |
385,558
-14,904
| -4% | -$488K |
|
157
Lowe's Companies
LOW
$148B
| $12.6M | 0.09% |
237,624
-4,006
| -2% | -$212K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $12.4M | 0.09% |
110,792
-61,144
| -36% | -$6.85M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.3M | 0.09% |
297,011
-47,924
| -14% | -$1.99M |
|
160
HF Sinclair
DINO
$9.67B
| $12.1M | 0.09% |
277,922
-42,724
| -13% | -$1.87M |
|
161
Vanguard Real Estate ETF
VNQ
$34B
| $12M | 0.08% |
167,052
-28,321
| -14% | -$2.03M |
|
162
Eastman Chemical
EMN
$7.84B
| $11.9M | 0.08% |
146,845
+142,297
| +3,129% | +$11.5M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $11.9M | 0.08% |
182,348
+177,355
| +3,552% | +$11.5M |
|
164
FedEx
FDX
$52.5B
| $11.6M | 0.08% |
71,578
-15,379
| -18% | -$2.48M |
|
165
Invesco QQQ Trust
QQQ
$366B
| $11.4M | 0.08% |
115,779
-62,944
| -35% | -$6.22M |
|
166
Blackrock
BLK
$172B
| $11.4M | 0.08% |
34,691
-2,418
| -7% | -$794K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.08% |
415,765
+16,965
| +4% | +$464K |
|
168
Booking.com
BKNG
$180B
| $11.1M | 0.08% |
9,585
-360
| -4% | -$417K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11M | 0.08% |
220,327
-41,380
| -16% | -$2.07M |
|
170
CSX Corp
CSX
$60.7B
| $10.9M | 0.08% |
1,020,900
-50,442
| -5% | -$539K |
|
171
Lockheed Martin
LMT
$106B
| $10.9M | 0.08% |
59,521
+1,776
| +3% | +$325K |
|
172
iShares Gold Trust
IAU
$51.9B
| $10.6M | 0.07% |
454,352
-107,818
| -19% | -$2.52M |
|
173
Boeing
BA
$175B
| $10.4M | 0.07% |
81,733
-869
| -1% | -$111K |
|
174
Bloomin' Brands
BLMN
$604M
| $10.4M | 0.07% |
564,500
| – | – |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.3M | 0.07% |
174,530
-50,172
| -22% | -$2.95M |
|