SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $21.4M | 0.12% |
238,600
-2,538
| -1% | -$228K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $21.4M | 0.12% |
135,347
+7,882
| +6% | +$1.25M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $21.4M | 0.12% |
193,656
+17,412
| +10% | +$1.92M |
|
154
Eastman Chemical
EMN
$7.76B
| $20.6M | 0.11% |
205,801
-3,417
| -2% | -$342K |
|
155
Morgan Stanley
MS
$237B
| $20.4M | 0.11% |
430,761
-11,633
| -3% | -$551K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.3M | 0.11% |
72
-5
| -6% | -$1.41M |
|
157
Digital Realty Trust
DLR
$55.1B
| $20.3M | 0.11% |
181,962
-4,057
| -2% | -$453K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.3M | 0.11% |
291,967
+6,056
| +2% | +$421K |
|
159
Lockheed Martin
LMT
$105B
| $19.5M | 0.11% |
65,945
-213
| -0.3% | -$62.9K |
|
160
CSX Corp
CSX
$60.2B
| $19.3M | 0.11% |
907,194
+1,284
| +0.1% | +$27.3K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.3M | 0.11% |
237,776
-146,774
| -38% | -$11.9M |
|
162
GSK
GSK
$79.3B
| $18.9M | 0.1% |
375,482
-2,608
| -0.7% | -$131K |
|
163
Accenture
ACN
$158B
| $18.9M | 0.1% |
115,430
+895
| +0.8% | +$146K |
|
164
Travelers Companies
TRV
$62.3B
| $18.9M | 0.1% |
154,146
-17,155
| -10% | -$2.1M |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.4M | 0.1% |
116,922
+85,136
| +268% | +$13.4M |
|
166
CME Group
CME
$97.1B
| $18.2M | 0.1% |
111,174
+5,922
| +6% | +$971K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 0.1% |
166,006
-32,635
| -16% | -$3.48M |
|
168
Salesforce
CRM
$245B
| $17.7M | 0.1% |
129,704
+14,076
| +12% | +$1.92M |
|
169
Danaher
DHR
$143B
| $17.1M | 0.09% |
195,309
-2,248
| -1% | -$197K |
|
170
Carlyle Secured Lending
CGBD
$1.01B
| $17M | 0.09% |
997,587
+542,611
| +119% | +$9.24M |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $16.8M | 0.09% |
283,177
+13,888
| +5% | +$824K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.4M | 0.09% |
120,545
+5,422
| +5% | +$736K |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.3M | 0.09% |
199,700
+76,337
| +62% | +$6.22M |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.1M | 0.09% |
158,045
-10,413
| -6% | -$1.06M |
|
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $16M | 0.09% |
302,186
+32,121
| +12% | +$1.7M |
|