SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $7.96M | 0.06% |
210,912
-110,924
| -34% | -$4.18M |
|
202
Stryker
SYK
$150B
| $7.92M | 0.06% |
98,087
-18,214
| -16% | -$1.47M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.06% |
146,398
+97,753
| +201% | +$5.23M |
|
204
Healthpeak Properties
DOC
$12.8B
| $7.78M | 0.05% |
215,141
+3,161
| +1% | +$114K |
|
205
General Dynamics
GD
$86.8B
| $7.74M | 0.05% |
60,914
-16,613
| -21% | -$2.11M |
|
206
Halliburton
HAL
$18.8B
| $7.71M | 0.05% |
119,569
-13,410
| -10% | -$865K |
|
207
Chubb
CB
$111B
| $7.57M | 0.05% |
72,182
-3,078
| -4% | -$323K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.53M | 0.05% |
144,430
+7,104
| +5% | +$370K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.39M | 0.05% |
97,044
-15,305
| -14% | -$1.17M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.05% |
123,775
-71,153
| -37% | -$4.22M |
|
211
Vanguard Growth ETF
VUG
$186B
| $7.17M | 0.05% |
71,954
+592
| +0.8% | +$59K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $7.02M | 0.05% |
78,001
-613
| -0.8% | -$55.2K |
|
213
Sysco
SYY
$39.4B
| $7.02M | 0.05% |
185,132
-48,721
| -21% | -$1.85M |
|
214
Target
TGT
$42.3B
| $6.98M | 0.05% |
111,438
-71,929
| -39% | -$4.51M |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.64M | 0.05% |
128,480
-849
| -0.7% | -$43.9K |
|
216
McKesson
MCK
$85.5B
| $6.57M | 0.05% |
33,777
+4,215
| +14% | +$820K |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $6.54M | 0.05% |
36,245
+16,736
| +86% | +$3.02M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $6.5M | 0.05% |
63,966
-21,701
| -25% | -$2.2M |
|
219
Freeport-McMoran
FCX
$66.5B
| $6.46M | 0.05% |
197,992
-22,847
| -10% | -$746K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $6.45M | 0.05% |
108,358
-8,010
| -7% | -$477K |
|
221
Accenture
ACN
$159B
| $6.41M | 0.05% |
78,872
-25,410
| -24% | -$2.07M |
|
222
Nucor
NUE
$33.8B
| $6.36M | 0.04% |
117,107
-10,159
| -8% | -$551K |
|
223
Kinder Morgan
KMI
$59.1B
| $6.31M | 0.04% |
164,708
+28,073
| +21% | +$1.08M |
|
224
Aflac
AFL
$57.2B
| $6.3M | 0.04% |
216,442
-47,980
| -18% | -$1.4M |
|
225
Ventas
VTR
$30.9B
| $6.22M | 0.04% |
87,961
+3,419
| +4% | +$242K |
|