SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $21.8M | 0.11% |
188,968
-6,700
| -3% | -$774K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.11% |
477,798
-58,523
| -11% | -$2.65M |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.6M | 0.11% |
247,413
+6,576
| +3% | +$575K |
|
154
General Mills
GIS
$27B
| $21.5M | 0.11% |
408,837
-69,224
| -14% | -$3.64M |
|
155
Carlyle Secured Lending
CGBD
$1.01B
| $21.3M | 0.11% |
1,398,888
+350,607
| +33% | +$5.34M |
|
156
Travelers Companies
TRV
$62B
| $21M | 0.11% |
140,696
-3,068
| -2% | -$459K |
|
157
NVIDIA
NVDA
$4.07T
| $20.7M | 0.11% |
5,029,560
+324,160
| +7% | +$1.33M |
|
158
Texas Instruments
TXN
$171B
| $20.6M | 0.11% |
179,102
+1,296
| +0.7% | +$149K |
|
159
Target
TGT
$42.3B
| $20.4M | 0.11% |
234,960
+128,014
| +120% | +$11.1M |
|
160
Emerson Electric
EMR
$74.6B
| $19.5M | 0.1% |
291,795
-22,220
| -7% | -$1.48M |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.4M | 0.1% |
367,275
+16
| +0% | +$846 |
|
162
GE Aerospace
GE
$296B
| $18.8M | 0.1% |
358,541
-36,550
| -9% | -$1.91M |
|
163
CVS Health
CVS
$93.6B
| $18.3M | 0.1% |
335,272
-11,043
| -3% | -$602K |
|
164
Morgan Stanley
MS
$236B
| $18.3M | 0.1% |
416,951
+16,435
| +4% | +$720K |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.3M | 0.1% |
247,797
+2,119
| +0.9% | +$156K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.09% |
154,111
+116,223
| +307% | +$13.7M |
|
167
Medtronic
MDT
$119B
| $18.2M | 0.09% |
186,581
-9,200
| -5% | -$896K |
|
168
GSK
GSK
$81.5B
| $17.9M | 0.09% |
357,102
-5,851
| -2% | -$293K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $17.8M | 0.09% |
244,837
+16,331
| +7% | +$1.19M |
|
170
Linde
LIN
$220B
| $17.8M | 0.09% |
88,573
+3,597
| +4% | +$722K |
|
171
Starbucks
SBUX
$97.1B
| $17.7M | 0.09% |
211,553
-21,630
| -9% | -$1.81M |
|
172
KLA
KLAC
$119B
| $17.7M | 0.09% |
149,875
+2,347
| +2% | +$277K |
|
173
Corteva
CTVA
$49.1B
| $17.7M | 0.09% |
+598,338
| New | +$17.7M |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.4M | 0.09% |
187,813
-50,761
| -21% | -$4.7M |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 0.09% |
214,647
+15,091
| +8% | +$1.22M |
|