SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $11.9M | 0.07% |
137,940
+9,141
| +7% | +$791K |
|
177
Vanguard Growth ETF
VUG
$186B
| $11.7M | 0.07% |
110,206
+42,084
| +62% | +$4.48M |
|
178
Booking.com
BKNG
$178B
| $11.7M | 0.07% |
9,102
-43
| -0.5% | -$55.4K |
|
179
Chubb
CB
$111B
| $11.6M | 0.07% |
97,143
+58,093
| +149% | +$6.92M |
|
180
Jabil
JBL
$22.5B
| $11.2M | 0.07% |
578,888
-73,382
| -11% | -$1.41M |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.8M | 0.07% |
128,735
+10,577
| +9% | +$886K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.7M | 0.07% |
280,220
-10,950
| -4% | -$419K |
|
183
Crawford & Co Class A
CRD.A
$540M
| $10.7M | 0.07% |
1,774,317
| – | – |
|
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.6M | 0.07% |
243,374
-694,330
| -74% | -$30.3M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $10.6M | 0.07% |
242,509
+36,446
| +18% | +$1.6M |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.4M | 0.06% |
245,454
-9,950
| -4% | -$423K |
|
187
Stryker
SYK
$150B
| $10.4M | 0.06% |
97,258
-1,971
| -2% | -$211K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.06% |
121,543
+2,204
| +2% | +$186K |
|
189
Truist Financial
TFC
$60B
| $10.1M | 0.06% |
305,080
-11,301
| -4% | -$376K |
|
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.06% |
57,217
+1,197
| +2% | +$211K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.1M | 0.06% |
162,870
-233,005
| -59% | -$14.4M |
|
192
CMS Energy
CMS
$21.4B
| $10.1M | 0.06% |
237,042
+28,554
| +14% | +$1.21M |
|
193
TJX Companies
TJX
$155B
| $9.98M | 0.06% |
254,930
-5,660
| -2% | -$222K |
|
194
Eaton
ETN
$136B
| $9.97M | 0.06% |
159,344
+63,379
| +66% | +$3.96M |
|
195
American Express
AXP
$227B
| $9.92M | 0.06% |
161,606
+3,223
| +2% | +$198K |
|
196
Broadcom
AVGO
$1.58T
| $9.85M | 0.06% |
637,870
+87,720
| +16% | +$1.35M |
|
197
CME Group
CME
$94.4B
| $9.8M | 0.06% |
102,038
+20,472
| +25% | +$1.97M |
|
198
Sysco
SYY
$39.4B
| $9.72M | 0.06% |
207,940
+9,499
| +5% | +$444K |
|
199
DaVita
DVA
$9.86B
| $9.27M | 0.06% |
126,383
-1,809
| -1% | -$133K |
|
200
Williams Companies
WMB
$69.9B
| $8.74M | 0.05% |
543,730
+45,941
| +9% | +$738K |
|