SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8.08B
| $15.7M | 0.1% | 192,368 +4,567 | +2% | +$374K |
|
|
152
Tyson Foods
TSN
$20.2B
| $15.5M | 0.1% | 363,597 +318,852 | +713% | +$13.6M |
|
153
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 0.1% | 1,197,495 -121,873 | -9% | -$1.56M |
|
154
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $15.3M | 0.1% | 181,797 +15,748 | +9% | +$1.33M |
|
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.2M | 0.1% | 779,421 -912,022 | -54% | -$17.8M |
|
156
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.1% | 175,729 +7,764 | +5% | +$666K |
|
157
Costco
COST
$418B
| $15.1M | 0.1% | 111,563 -1,268 | -1% | -$171K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.09% | 560,199 -30,230 | -5% | -$785K |
|
159
Colgate-Palmolive
CL
$67.9B
| $14.5M | 0.09% | 222,298 -3,858 | -2% | -$252K |
|
160
Truist Financial
TFC
$60.4B
| $14.5M | 0.09% | 360,054 -23,184 | -6% | -$934K |
|
161
Lowe's Companies
LOW
$145B
| $14.5M | 0.09% | 216,643 -8,083 | -4% | -$541K |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.3M | 0.09% | 272,678 +5,498 | +2% | +$288K |
|
163
US Bancorp
USB
$76B
| $14.2M | 0.09% | 327,767 +63,907 | +24% | +$2.77M |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.09% | 361,357 +37,580 | +12% | +$1.47M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 0.09% | 93,112 +4,799 | +5% | +$720K |
|
166
BCE
BCE
$23.3B
| $14M | 0.09% | 328,280 +15,808 | +5% | +$672K |
|
167
Blackrock
BLK
$175B
| $13.9M | 0.09% | 40,310 +868 | +2% | +$300K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 0.09% | 128,761 +1,310 | +1% | +$140K |
|
169
Kinder Morgan
KMI
$60B
| $13.7M | 0.09% | 357,676 +45,631 | +15% | +$1.75M |
|
|
170
Crawford & Co Class A
CRD.A
$538M
| $13.5M | 0.09% | 1,774,318 -3,892,091 | -69% | -$29.6M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $13.2M | 0.08% | 117,625 +3,809 | +3% | +$427K |
|
172
Jabil
JBL
$22B
| $13.2M | 0.08% | 618,445 -8,486 | -1% | -$181K |
|
173
Lockheed Martin
LMT
$106B
| $13.1M | 0.08% | 70,413 +1,580 | +2% | +$294K |
|
174
Unilever
UL
$155B
| $13M | 0.08% | 301,574 +2,183 | +0.7% | +$93.8K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 0.08% | 222,297 +639 | +0.3% | +$36.6K |
|