SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $22.3M | 0.12% |
317,292
-6,540
| -2% | -$460K |
|
152
CSX Corp
CSX
$60.2B
| $22M | 0.11% |
891,678
-15,516
| -2% | -$383K |
|
153
Mastercard
MA
$536B
| $21.8M | 0.11% |
98,081
+23,636
| +32% | +$5.26M |
|
154
Truist Financial
TFC
$59.8B
| $21.8M | 0.11% |
449,353
-10,372
| -2% | -$503K |
|
155
Morgan Stanley
MS
$237B
| $21.6M | 0.11% |
463,652
+32,891
| +8% | +$1.53M |
|
156
Texas Instruments
TXN
$178B
| $21.4M | 0.11% |
199,549
-2,404
| -1% | -$258K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $21M | 0.11% |
130,490
-4,857
| -4% | -$781K |
|
158
General Mills
GIS
$26.6B
| $20.4M | 0.11% |
476,068
-20,681
| -4% | -$888K |
|
159
Digital Realty Trust
DLR
$55.1B
| $20.4M | 0.11% |
181,216
-746
| -0.4% | -$83.9K |
|
160
Broadcom
AVGO
$1.42T
| $20.1M | 0.1% |
815,090
-558,620
| -41% | -$13.8M |
|
161
Intuitive Surgical
ISRG
$158B
| $19.8M | 0.1% |
103,635
+11,286
| +12% | +$2.16M |
|
162
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.7M | 0.1% |
120,068
+3,146
| +3% | +$517K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $19.6M | 0.1% |
313,373
+30,196
| +11% | +$1.88M |
|
164
Travelers Companies
TRV
$62.3B
| $19.5M | 0.1% |
150,218
-3,928
| -3% | -$509K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.4M | 0.1% |
241,399
+3,623
| +2% | +$292K |
|
166
SPDR Gold Trust
GLD
$111B
| $19.3M | 0.1% |
171,489
-16,322
| -9% | -$1.84M |
|
167
CME Group
CME
$97.1B
| $19.2M | 0.1% |
112,571
+1,397
| +1% | +$238K |
|
168
ConocoPhillips
COP
$118B
| $19.1M | 0.1% |
246,979
+35,679
| +17% | +$2.76M |
|
169
Eastman Chemical
EMN
$7.76B
| $19.1M | 0.1% |
199,173
-6,628
| -3% | -$634K |
|
170
Danaher
DHR
$143B
| $18.7M | 0.1% |
194,060
-1,249
| -0.6% | -$120K |
|
171
Adobe
ADBE
$148B
| $18.7M | 0.1% |
69,241
+8,531
| +14% | +$2.3M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.2M | 0.09% |
164,492
+6,447
| +4% | +$714K |
|
173
GSK
GSK
$79.3B
| $18.2M | 0.09% |
362,594
-12,888
| -3% | -$647K |
|
174
Eli Lilly
LLY
$661B
| $18M | 0.09% |
167,498
+738
| +0.4% | +$79.2K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.9M | 0.09% |
221,270
+21,570
| +11% | +$1.74M |
|