SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.9M | 0.1% |
265,683
-9,057
| -3% | -$544K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $15.7M | 0.1% |
166,049
+15,742
| +10% | +$1.49M |
|
153
Colgate-Palmolive
CL
$67.6B
| $15.7M | 0.1% |
226,156
-252,825
| -53% | -$17.5M |
|
154
Nike
NKE
$111B
| $15.4M | 0.1% |
307,320
+1,546
| +0.5% | +$77.5K |
|
155
Truist Financial
TFC
$60.7B
| $14.9M | 0.1% |
383,238
-80,743
| -17% | -$3.15M |
|
156
Jabil
JBL
$22.3B
| $14.7M | 0.09% |
626,931
+16,385
| +3% | +$383K |
|
157
Blackrock
BLK
$172B
| $14.4M | 0.09% |
39,442
+3,607
| +10% | +$1.32M |
|
158
BP
BP
$88.4B
| $14.4M | 0.09% |
442,424
+104,153
| +31% | +$3.38M |
|
159
Lockheed Martin
LMT
$107B
| $14M | 0.09% |
68,833
+9,616
| +16% | +$1.95M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 0.09% |
221,658
+34,519
| +18% | +$2.16M |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $13.8M | 0.09% |
167,965
+21,223
| +14% | +$1.74M |
|
162
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 0.09% |
127,451
+7,523
| +6% | +$794K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.4M | 0.09% |
441,565
+7,690
| +2% | +$234K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.09% |
590,429
+51,570
| +10% | +$1.16M |
|
165
BCE
BCE
$22.8B
| $13.2M | 0.09% |
312,472
+134,159
| +75% | +$5.68M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 0.09% |
155,932
-60,913
| -28% | -$5.17M |
|
167
American Express
AXP
$230B
| $13.2M | 0.08% |
169,122
-2,275
| -1% | -$178K |
|
168
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.08% |
312,045
+24,586
| +9% | +$1.03M |
|
169
Eastman Chemical
EMN
$7.88B
| $13M | 0.08% |
187,801
+38,414
| +26% | +$2.66M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 0.08% |
323,777
+28,450
| +10% | +$1.14M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.08% |
113,816
+14,989
| +15% | +$1.7M |
|
172
Gorman-Rupp
GRC
$1.14B
| $12.9M | 0.08% |
431,049
-7,084
| -2% | -$212K |
|
173
Unilever
UL
$159B
| $12.5M | 0.08% |
299,391
+38,740
| +15% | +$1.62M |
|
174
Equifax
EFX
$29.6B
| $12.2M | 0.08% |
131,714
+19,553
| +17% | +$1.82M |
|
175
Baxter International
BAX
$12.1B
| $12.1M | 0.08% |
326,428
-27,127
| -8% | -$1.01M |
|