SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$279B
| $8.91M | 0.06% |
73,067
-11,290
| -13% | -$1.38M |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $8.89M | 0.06% |
104,456
-418
| -0.4% | -$35.6K |
|
203
Citigroup
C
$175B
| $8.77M | 0.06% |
158,873
-7,863
| -5% | -$434K |
|
|
204
Crawford & Co Class B
CRD.B
$523M
| $8.54M | 0.06% |
1,012,867
| – | – |
|
205
TJX Companies
TJX
$155B
| $8.28M | 0.05% |
125,227
+5,134
| +4% | +$340K |
|
206
Accenture
ACN
$158B
| $8.2M | 0.05% |
84,767
-783
| -0.9% | -$75.8K |
|
207
Conagra Brands
CAG
$9.19B
| $8.19M | 0.05% |
187,306
-5,566
| -3% | -$243K |
|
208
Novartis
NVS
$248B
| $8.16M | 0.05% |
82,950
+8,691
| +12% | +$855K |
|
209
Deere & Co
DE
$127B
| $8.02M | 0.05% |
82,611
-1,174
| -1% | -$114K |
|
210
Broadcom
AVGO
$1.42T
| $7.8M | 0.05% |
58,663
-4,795
| -8% | -$637K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.05% |
91,491
-3,006
| -3% | -$254K |
|
212
Healthpeak Properties
DOC
$12.3B
| $7.68M | 0.05% |
210,546
-24,095
| -10% | -$879K |
|
213
Amazon
AMZN
$2.41T
| $7.56M | 0.05% |
17,426
-729
| -4% | -$316K |
|
214
Ventas
VTR
$30.7B
| $7.54M | 0.05% |
121,382
+838
| +0.7% | +$52K |
|
215
American Electric Power
AEP
$58.8B
| $7.51M | 0.05% |
141,724
+22,414
| +19% | +$1.19M |
|
216
Welltower
WELL
$112B
| $7.34M | 0.05% |
111,798
+966
| +0.9% | +$63.4K |
|
217
Stryker
SYK
$149B
| $7.21M | 0.05% |
75,486
-2,000
| -3% | -$191K |
|
218
General Dynamics
GD
$86.8B
| $7.18M | 0.05% |
50,696
+693
| +1% | +$98.1K |
|
219
Sysco
SYY
$38.8B
| $7.16M | 0.05% |
198,288
-1,641
| -0.8% | -$59.2K |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.15M | 0.05% |
60,719
+1,943
| +3% | +$229K |
|
|
SFG
221
DELISTED
STANCORP FINL GRP
SFG
| $7.08M | 0.05% |
93,600
+3,300
| +4% | +$250K |
|
222
L3Harris
LHX
$51.1B
| $7.01M | 0.05% |
91,194
-103
| -0.1% | -$7.92K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.01M | 0.05% |
83,567
+11,131
| +15% | +$933K |
|
224
Sherwin-Williams
SHW
$90.5B
| $6.93M | 0.04% |
25,197
+999
| +4% | +$275K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $6.93M | 0.04% |
72,395
-257
| -0.4% | -$24.6K |
|