SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $12.1M | 0.07% |
101,232
+3,974
| +4% | +$476K |
|
177
Truist Financial
TFC
$60.7B
| $12.1M | 0.07% |
339,839
+34,759
| +11% | +$1.24M |
|
178
Chubb
CB
$112B
| $12.1M | 0.07% |
92,246
-4,897
| -5% | -$640K |
|
179
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12M | 0.07% |
213,242
+64,598
| +43% | +$3.63M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.07% |
153,403
-22,943
| -13% | -$1.74M |
|
181
Booking.com
BKNG
$181B
| $11.6M | 0.07% |
9,262
+160
| +2% | +$200K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $11.5M | 0.07% |
254,566
+12,057
| +5% | +$544K |
|
183
CMS Energy
CMS
$21.4B
| $11.3M | 0.07% |
245,694
+8,652
| +4% | +$397K |
|
184
FedEx
FDX
$53.2B
| $11.2M | 0.07% |
74,039
-268
| -0.4% | -$40.7K |
|
185
Consolidated Edison
ED
$35.3B
| $11.1M | 0.07% |
137,770
+32,593
| +31% | +$2.62M |
|
186
American Express
AXP
$230B
| $10.9M | 0.07% |
180,221
+18,615
| +12% | +$1.13M |
|
187
Sysco
SYY
$39.5B
| $10.9M | 0.07% |
215,553
+7,613
| +4% | +$386K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.2B
| $10.9M | 0.07% |
159,163
-3,707
| -2% | -$253K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $10.8M | 0.07% |
280,220
| – | – |
|
190
Trane Technologies
TT
$91.9B
| $10.7M | 0.07% |
168,004
+138,789
| +475% | +$8.84M |
|
191
Jabil
JBL
$22.3B
| $10.6M | 0.07% |
576,079
-2,809
| -0.5% | -$51.9K |
|
192
Ventas
VTR
$30.8B
| $10.6M | 0.07% |
146,001
+15,635
| +12% | +$1.14M |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.6M | 0.06% |
245,454
| – | – |
|
194
CME Group
CME
$96.4B
| $10.6M | 0.06% |
108,573
+6,535
| +6% | +$636K |
|
195
Williams Companies
WMB
$70.3B
| $10.5M | 0.06% |
486,639
-57,091
| -10% | -$1.23M |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.3M | 0.06% |
57,450
+233
| +0.4% | +$41.7K |
|
197
Eaton
ETN
$136B
| $10.2M | 0.06% |
171,612
+12,268
| +8% | +$733K |
|
198
Welltower
WELL
$112B
| $10.1M | 0.06% |
132,151
+11,315
| +9% | +$862K |
|
199
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.1M | 0.06% |
113,428
-15,307
| -12% | -$1.36M |
|
200
Thermo Fisher Scientific
TMO
$185B
| $10M | 0.06% |
67,834
+11,521
| +20% | +$1.7M |
|