SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$78.1M
3
GPC icon
Genuine Parts
GPC
$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$21.9M 0.12%
238,574
+28,655
+14% +$2.63M
CFG icon
152
Citizens Financial Group
CFG
$22.3B
$21.9M 0.12%
672,321
+48,841
+8% +$1.59M
EMR icon
153
Emerson Electric
EMR
$74.6B
$21.5M 0.11%
314,015
-19,754
-6% -$1.35M
NVDA icon
154
NVIDIA
NVDA
$4.07T
$21.1M 0.11%
4,705,400
+649,600
+16% +$2.92M
CMS icon
155
CMS Energy
CMS
$21.4B
$21M 0.11%
378,121
+19,234
+5% +$1.07M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.7B
$20.9M 0.11%
240,837
-999
-0.4% -$86.8K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$20.9M 0.11%
240,929
+20,059
+9% +$1.74M
BSX icon
158
Boston Scientific
BSX
$159B
$20.8M 0.11%
542,145
+68,946
+15% +$2.65M
TRV icon
159
Travelers Companies
TRV
$62B
$19.7M 0.1%
143,764
-5,409
-4% -$742K
GE icon
160
GE Aerospace
GE
$296B
$19.7M 0.1%
395,091
-65,192
-14% -$3.25M
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$19.2M 0.1%
367,259
+29,219
+9% +$1.53M
GSK icon
162
GSK
GSK
$81.5B
$19M 0.1%
362,953
+40,243
+12% +$2.1M
TXN icon
163
Texas Instruments
TXN
$171B
$18.9M 0.1%
177,806
-1,557
-0.9% -$165K
ADBE icon
164
Adobe
ADBE
$148B
$18.7M 0.1%
70,150
+4,331
+7% +$1.15M
CVS icon
165
CVS Health
CVS
$93.6B
$18.7M 0.1%
346,315
-8,441
-2% -$455K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.3B
$18.7M 0.1%
116,143
-317
-0.3% -$51K
TFC icon
167
Truist Financial
TFC
$60B
$18.4M 0.1%
396,389
-44,244
-10% -$2.06M
LMT icon
168
Lockheed Martin
LMT
$108B
$18.3M 0.1%
60,950
-2,601
-4% -$781K
EOG icon
169
EOG Resources
EOG
$64.4B
$18.3M 0.1%
191,865
+2,462
+1% +$234K
LLY icon
170
Eli Lilly
LLY
$652B
$17.9M 0.09%
137,973
-2,593
-2% -$336K
MDT icon
171
Medtronic
MDT
$119B
$17.8M 0.09%
195,781
+4,446
+2% +$405K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$22.1B
$17.7M 0.09%
245,678
-23,731
-9% -$1.71M
KLAC icon
173
KLA
KLAC
$119B
$17.6M 0.09%
147,528
+7,524
+5% +$898K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 0.09%
360,126
+7,920
+2% +$387K
SBUX icon
175
Starbucks
SBUX
$97.1B
$17.3M 0.09%
233,183
+15,231
+7% +$1.13M
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