SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $8.61M | 0.05% |
189,482
+32,897
| +21% | +$1.49M |
|
202
Johnson Controls International
JCI
$69.5B
| $8.58M | 0.05% |
210,153
+4,856
| +2% | +$198K |
|
203
CSX Corp
CSX
$60.6B
| $8.56M | 0.05% |
997,269
+39,942
| +4% | +$343K |
|
204
American Electric Power
AEP
$57.8B
| $8.55M | 0.05% |
128,717
-2
| -0% | -$133 |
|
205
TE Connectivity
TEL
$61.7B
| $8.49M | 0.05% |
137,109
-192,887
| -58% | -$11.9M |
|
206
Automatic Data Processing
ADP
$120B
| $8.47M | 0.05% |
94,455
-426
| -0.4% | -$38.2K |
|
207
Phillips 66
PSX
$53.2B
| $8.46M | 0.05% |
97,757
-5,699
| -6% | -$493K |
|
208
L3Harris
LHX
$51B
| $8.46M | 0.05% |
108,637
+3,910
| +4% | +$304K |
|
209
Conagra Brands
CAG
$9.23B
| $8.42M | 0.05% |
242,487
-16
| -0% | -$555 |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.05% |
118,071
-42,997
| -27% | -$3.06M |
|
211
Welltower
WELL
$112B
| $8.38M | 0.05% |
120,836
+6,017
| +5% | +$417K |
|
212
Invesco
IVZ
$9.81B
| $8.37M | 0.05% |
272,181
-380,801
| -58% | -$11.7M |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.33M | 0.05% |
148,644
-64,768
| -30% | -$3.63M |
|
214
Ventas
VTR
$30.9B
| $8.21M | 0.05% |
130,366
+14,548
| +13% | +$916K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $8.07M | 0.05% |
99,526
+11,521
| +13% | +$934K |
|
216
Consolidated Edison
ED
$35.4B
| $8.06M | 0.05% |
105,177
+65,361
| +164% | +$5.01M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $7.97M | 0.05% |
56,313
+4,771
| +9% | +$675K |
|
218
Nucor
NUE
$33.8B
| $7.97M | 0.05% |
168,502
+7,265
| +5% | +$344K |
|
219
General Dynamics
GD
$86.8B
| $7.93M | 0.05% |
60,352
+2,195
| +4% | +$288K |
|
220
Sanofi
SNY
$113B
| $7.72M | 0.05% |
192,285
+97,347
| +103% | +$3.91M |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $7.57M | 0.05% |
84,180
+1,933
| +2% | +$174K |
|
222
Deere & Co
DE
$128B
| $7.53M | 0.05% |
97,807
+835
| +0.9% | +$64.3K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.5M | 0.05% |
28,549
-506
| -2% | -$133K |
|
224
Marathon Petroleum
MPC
$54.8B
| $7.47M | 0.05% |
200,939
-10,442
| -5% | -$388K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.41M | 0.05% |
162,270
-125,245
| -44% | -$5.72M |
|