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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $18.3M | 0.11% |
220,870
+31,703
| +17% | +$2.61M |
|
152
BP
BP
$107B
| $18.2M | 0.11% |
496,213
-71,231
| -13% | -$2.84M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $18.2M | 0.1% |
209,919
+68,156
| +48% | +$6.17M |
|
154
Vanguard Real Estate ETF
VNQ
$38.7B
| $18M | 0.1% |
241,836
+20,566
| +9% | +$1.62M |
|
155
Travelers Companies
TRV
$71.6B
| $17.9M | 0.1% |
149,173
-1,045
| -0.7% | -$131K |
|
156
Goldman Sachs
GS
$336B
| $17.8M | 0.1% |
106,680
-60,995
| -36% | -$12.3M |
|
157
CMS Energy
CMS
$23.2B
| $17.8M | 0.1% |
358,887
+18,930
| +6% | +$956K |
|
158
Danaher
DHR
$141B
| $17.5M | 0.1% |
191,696
-2,364
| -1% | -$215K |
|
159
Medtronic
MDT
$102B
| $17.4M | 0.1% |
191,335
+30,806
| +19% | +$2.88M |
|
160
iShares MSCI ACWI ETF
ACWI
$33.2B
| $17.3M | 0.1% |
269,409
+83,274
| +45% | +$5.72M |
|
161
Texas Instruments
TXN
$278B
| $16.9M | 0.1% |
179,363
-20,186
| -10% | -$1.95M |
|
162
Boston Scientific
BSX
$63.4B
| $16.7M | 0.1% |
473,199
+16,802
| +4% | +$609K |
|
163
GE Aerospace
GE
$369B
| $16.7M | 0.1% |
460,283
-100,847
| -18% | -$4.55M |
|
164
Lockheed Martin
LMT
$119B
| $16.6M | 0.1% |
63,551
-3,357
| -5% | -$1.02M |
|
165
Morgan Stanley
MS
$359B
| $16.5M | 0.1% |
417,307
-46,345
| -10% | -$2.02M |
|
166
EOG Resources
EOG
$73.5B
| $16.5M | 0.1% |
189,403
+754
| +0.4% | +$80.8K |
|
167
General Mills
GIS
$19.5B
| $16.5M | 0.1% |
424,125
-51,943
| -11% | -$2.19M |
|
168
Eli Lilly
LLY
$1.03T
| $16.3M | 0.09% |
140,566
-26,932
| -16% | -$3.01M |
|
169
iPath Select MLP ETN
ATMP
$633M
| $16.2M | 0.09% |
912,193
-890,764
| -49% | -$17.3M |
|
170
Vanguard Mid-Cap ETF
VO
$106B
| $16.1M | 0.09% |
465,840
-14,432
| -3% | -$542K |
|
171
iShares MSCI EAFE Value ETF
EFV
$26B
| $15.9M | 0.09% |
352,206
+141,298
| +67% | +$6.81M |
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $15.8M | 0.09% |
338,040
+26,779
| +9% | +$1.35M |
|
173
GSK
GSK
$103B
| $15.4M | 0.09% |
322,710
-39,884
| -11% | -$1.96M |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $15.1M | 0.09% |
145,577
+1,666
| +1% | +$174K |
|
175
Crawford & Co Class A
CRD.A
$535M
| $14.9M | 0.09% |
1,676,522
| – | – |
|
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