SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $12.3M | 0.08% |
285,674
-14,157
| -5% | -$610K |
|
177
Macy's
M
$4.64B
| $12.2M | 0.08% |
349,823
-71,870
| -17% | -$2.51M |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 0.08% |
111,144
+11,872
| +12% | +$1.3M |
|
179
Eastman Chemical
EMN
$7.93B
| $12.2M | 0.08% |
180,415
-22,022
| -11% | -$1.49M |
|
180
Truist Financial
TFC
$60B
| $12M | 0.07% |
316,381
-16,638
| -5% | -$629K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.9M | 0.07% |
213,412
-49,337
| -19% | -$2.75M |
|
182
Vodafone
VOD
$28.5B
| $11.8M | 0.07% |
366,973
+52,415
| +17% | +$1.69M |
|
183
Booking.com
BKNG
$178B
| $11.7M | 0.07% |
9,145
+4,072
| +80% | +$5.19M |
|
184
PPL Corp
PPL
$26.6B
| $11.6M | 0.07% |
341,368
+17,109
| +5% | +$584K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.6M | 0.07% |
210,896
+17,406
| +9% | +$958K |
|
186
FedEx
FDX
$53.7B
| $11.2M | 0.07% |
75,362
+11,470
| +18% | +$1.71M |
|
187
BCE
BCE
$23.1B
| $11.2M | 0.07% |
288,874
-35,842
| -11% | -$1.38M |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11M | 0.07% |
291,170
+7,118
| +3% | +$269K |
|
189
American Express
AXP
$227B
| $11M | 0.07% |
158,383
+6,982
| +5% | +$486K |
|
190
Marathon Petroleum
MPC
$54.8B
| $11M | 0.07% |
211,381
+3,984
| +2% | +$206K |
|
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.6M | 0.07% |
255,404
| – | – |
|
192
Citigroup
C
$176B
| $10.6M | 0.07% |
205,255
+48,529
| +31% | +$2.51M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.06% |
119,339
+8,358
| +8% | +$712K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $10M | 0.06% |
80,478
+2,525
| +3% | +$314K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.75M | 0.06% |
56,020
-5,372
| -9% | -$935K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $9.51M | 0.06% |
206,063
-56,946
| -22% | -$2.63M |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.42M | 0.06% |
118,158
-4,950
| -4% | -$395K |
|
198
Nabors Industries
NBR
$560M
| $9.35M | 0.06% |
21,969
-7,344
| -25% | -$3.12M |
|
199
TJX Companies
TJX
$155B
| $9.24M | 0.06% |
260,590
+15,236
| +6% | +$540K |
|
200
Stryker
SYK
$150B
| $9.22M | 0.06% |
99,229
+27,255
| +38% | +$2.53M |
|