SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $17.6M | 0.09% |
456,397
+10,279
| +2% | +$396K |
|
177
Flowserve
FLS
$7.11B
| $17.4M | 0.09% |
318,964
-5,981
| -2% | -$327K |
|
178
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $16.8M | 0.09% |
311,261
+9,075
| +3% | +$490K |
|
179
CMS Energy
CMS
$21.4B
| $16.7M | 0.09% |
339,957
+22,111
| +7% | +$1.08M |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $16.5M | 0.09% |
118,289
-2,256
| -2% | -$314K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.4M | 0.08% |
208,855
+1,989
| +1% | +$156K |
|
182
TJX Companies
TJX
$157B
| $15.9M | 0.08% |
284,732
-20,926
| -7% | -$1.17M |
|
183
Unum
UNM
$12.4B
| $15.9M | 0.08% |
407,107
+16,694
| +4% | +$652K |
|
184
Vodafone
VOD
$28.3B
| $15.9M | 0.08% |
732,706
+80,793
| +12% | +$1.75M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $15.8M | 0.08% |
189,167
+29,210
| +18% | +$2.44M |
|
186
Medtronic
MDT
$119B
| $15.8M | 0.08% |
160,529
-2,254
| -1% | -$222K |
|
187
Netflix
NFLX
$533B
| $15.6M | 0.08% |
41,571
+4,239
| +11% | +$1.59M |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.08% |
143,911
-22,095
| -13% | -$2.38M |
|
189
L3Harris
LHX
$51B
| $15.3M | 0.08% |
90,504
+106
| +0.1% | +$17.9K |
|
190
Snap-on
SNA
$17.1B
| $15.1M | 0.08% |
82,479
-1,202
| -1% | -$221K |
|
191
Crawford & Co Class A
CRD.A
$542M
| $15.1M | 0.08% |
1,676,522
+3,037
| +0.2% | +$27.3K |
|
192
Eaton
ETN
$135B
| $15M | 0.08% |
172,743
-12,044
| -7% | -$1.04M |
|
193
Schwab US TIPS ETF
SCHP
$13.9B
| $14.9M | 0.08% |
553,182
| – | – |
|
194
American Express
AXP
$230B
| $14.8M | 0.08% |
138,858
-1,517
| -1% | -$162K |
|
195
Carlyle Secured Lending
CGBD
$1.01B
| $14.7M | 0.08% |
881,835
-115,752
| -12% | -$1.93M |
|
196
BCE
BCE
$22.9B
| $14.7M | 0.08% |
362,481
-20,008
| -5% | -$811K |
|
197
KLA
KLAC
$115B
| $14.5M | 0.08% |
142,757
-2,552
| -2% | -$260K |
|
198
Cognizant
CTSH
$34.9B
| $14.3M | 0.07% |
185,235
+1,411
| +0.8% | +$109K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $14.2M | 0.07% |
597,765
+25,725
| +4% | +$611K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.3B
| $14.2M | 0.07% |
186,930
+3,607
| +2% | +$273K |
|