SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $21.1M | 0.12% |
338,869
-38,026
| -10% | -$2.37M |
|
152
Truist Financial
TFC
$60.7B
| $20.9M | 0.12% |
401,521
+45,734
| +13% | +$2.38M |
|
153
Trane Technologies
TT
$91.9B
| $20.6M | 0.12% |
241,138
+10,503
| +5% | +$898K |
|
154
Texas Instruments
TXN
$170B
| $20.5M | 0.11% |
197,040
+20,650
| +12% | +$2.15M |
|
155
EOG Resources
EOG
$66.4B
| $20.2M | 0.11% |
191,452
+17,929
| +10% | +$1.89M |
|
156
BCE
BCE
$22.8B
| $19.8M | 0.11% |
459,679
-48,578
| -10% | -$2.09M |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.6M | 0.11% |
151,299
+8,774
| +6% | +$1.14M |
|
158
Digital Realty Trust
DLR
$55.5B
| $19.6M | 0.11% |
186,019
+8,981
| +5% | +$946K |
|
159
Tyson Foods
TSN
$20B
| $19.4M | 0.11% |
264,921
-50,545
| -16% | -$3.7M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.3M | 0.11% |
176,244
+6,764
| +4% | +$740K |
|
161
Vodafone
VOD
$28.3B
| $18.9M | 0.11% |
679,539
-144,164
| -18% | -$4.01M |
|
162
Technology Select Sector SPDR Fund
XLK
$84B
| $18.7M | 0.1% |
285,911
+152,159
| +114% | +$9.95M |
|
163
GSK
GSK
$79.8B
| $18.5M | 0.1% |
378,090
+88,071
| +30% | +$4.3M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $18.4M | 0.1% |
127,465
+9,097
| +8% | +$1.31M |
|
165
Unum
UNM
$12.4B
| $18.3M | 0.1% |
384,912
+25,110
| +7% | +$1.2M |
|
166
Accenture
ACN
$158B
| $17.6M | 0.1% |
114,535
+34,849
| +44% | +$5.35M |
|
167
Danaher
DHR
$143B
| $17.1M | 0.1% |
197,557
+881
| +0.4% | +$76.5K |
|
168
CME Group
CME
$96.4B
| $17M | 0.1% |
105,252
+5,839
| +6% | +$944K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17M | 0.1% |
168,458
+33,030
| +24% | +$3.34M |
|
170
CSX Corp
CSX
$60.9B
| $16.8M | 0.09% |
905,910
+78,816
| +10% | +$1.46M |
|
171
AstraZeneca
AZN
$254B
| $16.7M | 0.09% |
477,708
-75,050
| -14% | -$2.62M |
|
172
Sysco
SYY
$39.5B
| $16.5M | 0.09% |
274,511
+138,415
| +102% | +$8.3M |
|
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.7M | 0.09% |
269,289
+3,317
| +1% | +$194K |
|
174
National Grid
NGG
$68.4B
| $15.7M | 0.09% |
310,347
+52,490
| +20% | +$2.66M |
|
175
KLA
KLAC
$115B
| $15.6M | 0.09% |
143,385
+8,107
| +6% | +$884K |
|