SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$107B
| $13.5M | 0.08% |
56,366
+1,096
| +2% | +$263K |
|
177
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 0.08% |
79,951
+12,117
| +18% | +$1.93M |
|
178
Chubb
CB
$112B
| $12.7M | 0.08% |
101,111
+8,865
| +10% | +$1.11M |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $12.7M | 0.08% |
155,395
+64,514
| +71% | +$5.26M |
|
180
ConocoPhillips
COP
$120B
| $12.6M | 0.08% |
290,597
+5,767
| +2% | +$251K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.6M | 0.08% |
212,999
-243
| -0.1% | -$14.4K |
|
182
Truist Financial
TFC
$60.7B
| $12.4M | 0.08% |
329,707
-10,132
| -3% | -$382K |
|
183
FedEx
FDX
$53.2B
| $12.4M | 0.08% |
71,011
-3,028
| -4% | -$529K |
|
184
Eaton
ETN
$136B
| $12.4M | 0.08% |
188,553
+16,941
| +10% | +$1.11M |
|
185
Starbucks
SBUX
$98.9B
| $12.3M | 0.08% |
227,910
-5,044
| -2% | -$273K |
|
186
CME Group
CME
$96.4B
| $12.2M | 0.08% |
117,109
+8,536
| +8% | +$892K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12M | 0.07% |
169,952
+10,789
| +7% | +$762K |
|
188
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $11.8M | 0.07% |
119,566
+86,245
| +259% | +$8.5M |
|
189
Vanguard S&P 500 ETF
VOO
$730B
| $11.7M | 0.07% |
58,922
-81,206
| -58% | -$16.1M |
|
190
Consolidated Edison
ED
$35.3B
| $11.4M | 0.07% |
151,747
+13,977
| +10% | +$1.05M |
|
191
American Express
AXP
$230B
| $11.4M | 0.07% |
177,805
-2,416
| -1% | -$155K |
|
192
Sysco
SYY
$39.5B
| $11.3M | 0.07% |
229,702
+14,149
| +7% | +$693K |
|
193
AstraZeneca
AZN
$254B
| $11.2M | 0.07% |
341,234
+202,485
| +146% | +$6.65M |
|
194
Vanguard Value ETF
VTV
$144B
| $11.1M | 0.07% |
127,794
+23,403
| +22% | +$2.04M |
|
195
CMS Energy
CMS
$21.4B
| $11M | 0.07% |
262,638
+16,944
| +7% | +$712K |
|
196
TotalEnergies
TTE
$134B
| $10.9M | 0.07% |
228,685
+31,874
| +16% | +$1.52M |
|
197
Conagra Brands
CAG
$9.07B
| $10.9M | 0.07% |
296,104
+53,100
| +22% | +$1.95M |
|
198
Crawford & Co Class B
CRD.B
$522M
| $10.7M | 0.07% |
941,853
-42,562
| -4% | -$483K |
|
199
Aflac
AFL
$58.1B
| $10.6M | 0.07% |
295,710
+22,238
| +8% | +$799K |
|
200
Ventas
VTR
$30.8B
| $10.6M | 0.07% |
149,626
+3,625
| +2% | +$256K |
|