SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-96.03%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $8.69M | 0.06% |
159,152
+4,640
| +3% | +$253K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.69M | 0.06% |
211,144
-280
| -0.1% | -$11.5K |
|
203
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.63M | 0.06% |
347,224
+177,122
| +104% | +$4.4M |
|
204
Accenture
ACN
$159B
| $8.43M | 0.06% |
104,282
+42,863
| +70% | +$3.46M |
|
205
Aflac
AFL
$57.2B
| $8.23M | 0.06% |
264,422
-6,512
| -2% | -$203K |
|
|
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.09M | 0.06% |
129,329
-13,887
| -10% | -$869K |
|
207
Freeport-McMoran
FCX
$66.5B
| $8.06M | 0.06% |
220,839
-6,130
| -3% | -$224K |
|
208
Healthpeak Properties
DOC
$12.8B
| $7.99M | 0.06% |
211,980
-1,368
| -0.6% | -$51.5K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $7.9M | 0.05% |
85,667
-367
| -0.4% | -$33.8K |
|
210
Chubb
CB
$111B
| $7.8M | 0.05% |
75,260
-2,904
| -4% | -$301K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 0.05% |
65,683
-24,579
| -27% | -$2.9M |
|
212
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.71M | 0.05% |
161,305
-683
| -0.4% | -$32.6K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.69M | 0.05% |
137,326
+1,266
| +0.9% | +$70.9K |
|
214
Schwab US REIT ETF
SCHH
$8.38B
| $7.67M | 0.05% |
433,764
+190,784
| +79% | +$3.37M |
|
215
iShares North American Natural Resources ETF
IGE
$618M
| $7.49M | 0.05% |
149,943
+8,498
| +6% | +$424K |
|
216
Conagra Brands
CAG
$9.23B
| $7.28M | 0.05% |
315,115
+88,929
| +39% | +$2.05M |
|
217
TJX Companies
TJX
$155B
| $7.19M | 0.05% |
270,500
+89,654
| +50% | +$2.38M |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $7.1M | 0.05% |
78,614
+533
| +0.7% | +$48.1K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $7.08M | 0.05% |
114,209
-168,679
| -60% | -$10.5M |
|
|
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.06M | 0.05% |
106,797
-71,359
| -40% | -$4.72M |
|
221
Vanguard Growth ETF
VUG
$186B
| $7.06M | 0.05% |
71,362
+2,018
| +3% | +$200K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.03M | 0.05% |
126,148
-5,538
| -4% | -$309K |
|
223
Deere & Co
DE
$128B
| $7M | 0.05% |
77,303
+26,786
| +53% | +$2.42M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.95M | 0.05% |
197,730
+28,587
| +17% | +$1M |
|
225
L3Harris
LHX
$51B
| $6.92M | 0.05% |
91,391
-2,560
| -3% | -$194K |
|