SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$29.3B
| $12.5M | 0.08% |
129,214
-2,500
| -2% | -$243K |
|
177
Starbucks
SBUX
$99.2B
| $12.5M | 0.08% |
232,868
-9,982
| -4% | -$535K |
|
178
Cencora
COR
$57.2B
| $12.4M | 0.08% |
117,027
+92,849
| +384% | +$9.87M |
|
179
American Express
AXP
$225B
| $12.2M | 0.08% |
156,371
-12,751
| -8% | -$991K |
|
180
Gorman-Rupp
GRC
$1.11B
| $12.1M | 0.08% |
431,049
| – | – |
|
181
Vodafone
VOD
$28.2B
| $11.8M | 0.08% |
324,077
+10,875
| +3% | +$396K |
|
182
FedEx
FDX
$53.2B
| $11.2M | 0.07% |
65,646
-586
| -0.9% | -$99.8K |
|
183
Boeing
BA
$176B
| $11.1M | 0.07% |
80,013
+2,836
| +4% | +$393K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.07% |
275,266
-9,403
| -3% | -$372K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $10.9M | 0.07% |
102,157
-2,451
| -2% | -$261K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $10.6M | 0.07% |
34,871
-961
| -3% | -$292K |
|
187
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.07% |
199,820
+7,436
| +4% | +$389K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.3M | 0.07% |
174,716
+9,074
| +5% | +$535K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10M | 0.06% |
57,026
+3,541
| +7% | +$622K |
|
190
Eaton
ETN
$134B
| $9.94M | 0.06% |
147,277
-2,835
| -2% | -$191K |
|
191
NXP Semiconductors
NXPI
$57.5B
| $9.93M | 0.06% |
101,159
+588
| +0.6% | +$57.7K |
|
192
Johnson Controls International
JCI
$68.9B
| $9.86M | 0.06% |
190,077
+1,698
| +0.9% | +$88K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.76M | 0.06% |
88,835
-5,344
| -6% | -$587K |
|
194
CSX Corp
CSX
$60.2B
| $9.67M | 0.06% |
889,098
-17,304
| -2% | -$188K |
|
195
Baxter International
BAX
$12.1B
| $9.65M | 0.06% |
254,121
-72,307
| -22% | -$2.75M |
|
196
Enterprise Products Partners
EPD
$68.9B
| $9.46M | 0.06% |
316,465
+24,642
| +8% | +$736K |
|
197
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.4M | 0.06% |
125,915
-7,736
| -6% | -$578K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.99M | 0.06% |
236,322
-954
| -0.4% | -$36.3K |
|
199
Medtronic
MDT
$118B
| $8.99M | 0.06% |
+121,298
| New | +$8.99M |
|
200
PPL Corp
PPL
$26.8B
| $8.97M | 0.06% |
304,336
-45,002
| -13% | -$1.33M |
|