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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
–
Cap. Flow
+$22.9B
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,713
New
1,713
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$869M |
| 2 |
ExxonMobil
XOM
|
+$318M |
| 3 |
Chevron
CVX
|
+$283M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$280M |
| 5 |
Procter & Gamble
PG
|
+$272M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$357B
| $842M | 3.71% |
+20,981,127
| New | +$869M |
|
|
2
ExxonMobil
XOM
$590B
| $319M | 1.41% |
+3,530,491
| New | +$318M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $278M | 1.22% |
+15,260,592
| New | +$280M |
|
|
4
Chevron
CVX
$356B
| $277M | 1.22% |
+2,344,176
| New | +$283M |
|
5
GE Aerospace
GE
$372B
| $268M | 1.18% |
+2,415,084
| New | +$267M |
|
|
6
Procter & Gamble
PG
$344B
| $267M | 1.18% |
+3,462,260
| New | +$272M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $259M | 1.14% |
+3,087,200
| New | +$257M |
|
8
Johnson & Johnson
JNJ
$606B
| $228M | 1% |
+2,653,993
| New | +$225M |
|
9
Merck
MRK
$305B
| $213M | 0.94% |
+4,811,244
| New | +$215M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $208M | 0.92% |
+1,721,082
| New | +$212M |
|
11
JPMorgan Chase
JPM
$933B
| $200M | 0.88% |
+3,786,340
| New | +$192M |
|
12
Apple
AAPL
$4.79T
| $199M | 0.88% |
+14,087,304
| New | +$217M |
|
13
SPDR Gold Trust
GLD
$131B
| $198M | 0.87% |
+1,660,069
| New | +$227M |
|
14
Wells Fargo
WFC
$264B
| $192M | 0.85% |
+4,652,847
| New | +$181M |
|
15
Pfizer
PFE
$141B
| $174M | 0.77% |
+6,534,363
| New | +$181M |
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $171M | 0.75% |
+7,809,081
| New | +$165M |
|
17
iShares Core S&P 500 ETF
IVV
$894B
| $163M | 0.72% |
+1,015,560
| New | +$164M |
|
18
Cigna
CI
$80.5B
| $163M | 0.72% |
+2,252,604
| New | +$152M |
|
19
Johnson Controls International
JCI
$86.3B
| $163M | 0.72% |
+4,338,140
| New | +$162M |
|
20
Cummins
CMI
$91.2B
| $161M | 0.71% |
+1,485,052
| New | +$169M |
|
21
Fluor
FLR
$7.07B
| $155M | 0.68% |
+2,610,967
| New | +$159M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $154M | 0.68% |
+961,945
| New | +$155M |
|
23
Philip Morris
PM
$278B
| $151M | 0.66% |
+1,741,057
| New | +$162M |
|
24
Cabot Corp
CBT
$4.63B
| $149M | 0.66% |
+3,974,336
| New | +$148M |
|
25
Agilent Technologies
A
$38.4B
| $147M | 0.65% |
+4,811,866
| New | +$150M |
|
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