SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$842M |
| 2 |
Exxon Mobil
XOM
|
$319M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$278M |
| 4 |
Chevron
CVX
|
$277M |
| 5 |
GE Aerospace
GE
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 8.99% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $842M | 3.71% | +20,981,127 | New | +$842M |
|
|
2
Exxon Mobil
XOM
$487B
| $319M | 1.41% | +3,530,491 | New | +$319M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $278M | 1.22% | +3,815,148 | New | +$278M |
|
|
4
Chevron
CVX
$324B
| $277M | 1.22% | +2,344,176 | New | +$277M |
|
|
5
GE Aerospace
GE
$292B
| $268M | 1.18% | +11,574,138 | New | +$268M |
|
6
Procter & Gamble
PG
$368B
| $267M | 1.18% | +3,462,260 | New | +$267M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259M | 1.14% | +3,087,200 | New | +$259M |
|
8
Johnson & Johnson
JNJ
$427B
| $228M | 1% | +2,653,993 | New | +$228M |
|
9
Merck
MRK
$210B
| $213M | 0.94% | +4,590,882 | New | +$213M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $208M | 0.92% | +1,721,082 | New | +$208M |
|
11
JPMorgan Chase
JPM
$829B
| $200M | 0.88% | +3,786,340 | New | +$200M |
|
12
Apple
AAPL
$3.45T
| $199M | 0.88% | +503,118 | New | +$199M |
|
13
SPDR Gold Trust
GLD
$107B
| $198M | 0.87% | +1,660,069 | New | +$198M |
|
14
Wells Fargo
WFC
$263B
| $192M | 0.85% | +4,652,847 | New | +$192M |
|
15
Pfizer
PFE
$141B
| $174M | 0.77% | +6,199,585 | New | +$174M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.75% | +194,498 | New | +$171M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 0.72% | +1,015,560 | New | +$163M |
|
18
Cigna
CI
$80.3B
| $163M | 0.72% | +2,252,604 | New | +$163M |
|
19
Johnson Controls International
JCI
$69.9B
| $163M | 0.72% | +4,542,555 | New | +$163M |
|
20
Cummins
CMI
$54.9B
| $161M | 0.71% | +1,485,052 | New | +$161M |
|
21
Fluor
FLR
$6.63B
| $155M | 0.68% | +2,610,967 | New | +$155M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 0.68% | +961,945 | New | +$154M |
|
23
Philip Morris
PM
$260B
| $151M | 0.66% | +1,741,057 | New | +$151M |
|
24
Cabot Corp
CBT
$4.34B
| $149M | 0.66% | +3,974,336 | New | +$149M |
|
25
Agilent Technologies
A
$35.7B
| $147M | 0.65% | +3,441,964 | New | +$147M |
|