SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.3B
| $15.8M | 0.09% |
651,913
-27,626
| -4% | -$672K |
|
177
BCE
BCE
$22.8B
| $15.5M | 0.08% |
382,489
-77,190
| -17% | -$3.13M |
|
178
AstraZeneca
AZN
$254B
| $15.4M | 0.08% |
439,069
-38,639
| -8% | -$1.36M |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 0.08% |
553,182
-126
| -0% | -$3.46K |
|
180
CMS Energy
CMS
$21.4B
| $15M | 0.08% |
317,846
+22,231
| +8% | +$1.05M |
|
181
KLA
KLAC
$115B
| $14.9M | 0.08% |
145,309
+1,924
| +1% | +$197K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.8M | 0.08% |
206,866
+11,873
| +6% | +$850K |
|
183
Adobe
ADBE
$146B
| $14.8M | 0.08% |
60,710
+10,275
| +20% | +$2.51M |
|
184
National Grid
NGG
$68.4B
| $14.8M | 0.08% |
294,779
-15,568
| -5% | -$780K |
|
185
Intuitive Surgical
ISRG
$163B
| $14.7M | 0.08% |
92,349
+15,684
| +20% | +$2.5M |
|
186
ConocoPhillips
COP
$120B
| $14.7M | 0.08% |
211,300
+9,477
| +5% | +$660K |
|
187
Mastercard
MA
$538B
| $14.6M | 0.08% |
74,445
+5,171
| +7% | +$1.02M |
|
188
Netflix
NFLX
$534B
| $14.6M | 0.08% |
37,332
+5,389
| +17% | +$2.11M |
|
189
Boston Scientific
BSX
$159B
| $14.6M | 0.08% |
446,118
+22,850
| +5% | +$747K |
|
190
TJX Companies
TJX
$157B
| $14.5M | 0.08% |
305,658
+34,792
| +13% | +$1.66M |
|
191
Cognizant
CTSH
$34.9B
| $14.5M | 0.08% |
183,824
+30,675
| +20% | +$2.42M |
|
192
Unum
UNM
$12.4B
| $14.4M | 0.08% |
390,413
+5,501
| +1% | +$203K |
|
193
Crawford & Co Class A
CRD.A
$546M
| $14.4M | 0.08% |
1,673,485
| – | – |
|
194
Eli Lilly
LLY
$666B
| $14.2M | 0.08% |
166,760
-7,542
| -4% | -$644K |
|
195
Medtronic
MDT
$119B
| $13.9M | 0.08% |
162,783
+6,752
| +4% | +$578K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.9M | 0.08% |
183,323
+415
| +0.2% | +$31.5K |
|
197
Eaton
ETN
$136B
| $13.8M | 0.08% |
184,787
+14,490
| +9% | +$1.08M |
|
198
American Express
AXP
$230B
| $13.8M | 0.08% |
140,375
-12,789
| -8% | -$1.25M |
|
199
Snap-on
SNA
$17.1B
| $13.4M | 0.07% |
83,681
+5,983
| +8% | +$962K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.4M | 0.07% |
159,957
+26,171
| +20% | +$2.19M |
|