SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$14B
| $15.2M | 0.08% |
+553,308
| New | +$15.2M |
|
177
Nike
NKE
$109B
| $15.2M | 0.08% |
228,221
+72,003
| +46% | +$4.78M |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15M | 0.08% |
147,677
+71,191
| +93% | +$7.23M |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.9M | 0.08% |
115,123
+589
| +0.5% | +$76.2K |
|
180
Flowserve
FLS
$7.22B
| $14.9M | 0.08% |
343,000
+12,645
| +4% | +$548K |
|
181
L3Harris
LHX
$51B
| $14.5M | 0.08% |
89,916
+136
| +0.2% | +$21.9K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.5M | 0.08% |
194,993
+82,331
| +73% | +$6.12M |
|
183
American Express
AXP
$227B
| $14.3M | 0.08% |
153,164
+22,519
| +17% | +$2.1M |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $14M | 0.08% |
270,065
+58,379
| +28% | +$3.02M |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $13.7M | 0.08% |
486,806
-104,327
| -18% | -$2.95M |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.7M | 0.08% |
168,173
+39,016
| +30% | +$3.18M |
|
187
Eaton
ETN
$136B
| $13.6M | 0.08% |
170,297
+15,943
| +10% | +$1.27M |
|
188
Eli Lilly
LLY
$652B
| $13.5M | 0.08% |
174,302
+21,326
| +14% | +$1.65M |
|
189
Salesforce
CRM
$239B
| $13.4M | 0.08% |
115,628
+83,394
| +259% | +$9.7M |
|
190
Crawford & Co Class A
CRD.A
$540M
| $13.4M | 0.08% |
1,673,485
-51,182
| -3% | -$410K |
|
191
CMS Energy
CMS
$21.4B
| $13.4M | 0.07% |
295,615
+16,557
| +6% | +$750K |
|
192
Colgate-Palmolive
CL
$68.8B
| $13.1M | 0.07% |
182,323
+26,174
| +17% | +$1.88M |
|
193
Deere & Co
DE
$128B
| $12.9M | 0.07% |
83,329
+29,658
| +55% | +$4.61M |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.6M | 0.07% |
170,944
+27,803
| +19% | +$2.05M |
|
195
Medtronic
MDT
$119B
| $12.5M | 0.07% |
156,031
-63,726
| -29% | -$5.11M |
|
196
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.5M | 0.07% |
251,421
+8,493
| +3% | +$422K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.3M | 0.07% |
182,908
-22,258
| -11% | -$1.5M |
|
198
Cognizant
CTSH
$35.1B
| $12.3M | 0.07% |
153,149
+113,664
| +288% | +$9.15M |
|
199
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.3M | 0.07% |
171,144
+2,085
| +1% | +$149K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.2M | 0.07% |
276,758
+42,914
| +18% | +$1.89M |
|