SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.07%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(+13%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
207
Increased
828
Reduced
719
Closed
94
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.26B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$191M |
| 3 |
T Rowe Price
TROW
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$96.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.3M |
| 2 |
JOY
Joy Global Inc
JOY
|
$59.9M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
General Dynamics
GD
|
$55.8M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$52.6M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $1.26B | 4.91% | 38,633,773 +38,509,231 | +30,921% | +$1.26B |
|
|
2
Coca-Cola
KO
$297B
| $738M | 2.87% | 19,486,245 -1,494,882 | -7% | -$56.6M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $312M | 1.22% | 2,572,164 +851,082 | +49% | +$103M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $306M | 1.19% | 3,911,652 +96,504 | +3% | +$7.55M |
|
5
Exxon Mobil
XOM
$487B
| $288M | 1.12% | 3,350,100 -180,391 | -5% | -$15.5M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $287M | 1.12% | 3,329,455 +242,255 | +8% | +$20.9M |
|
7
Chevron
CVX
$324B
| $264M | 1.03% | 2,175,186 -168,990 | -7% | -$20.5M |
|
8
Procter & Gamble
PG
$368B
| $258M | 1% | 3,406,676 -55,584 | -2% | -$4.2M |
|
9
GE Aerospace
GE
$292B
| $247M | 0.96% | 10,334,656 -1,239,482 | -11% | -$29.6M |
|
10
Apple
AAPL
$3.45T
| $229M | 0.89% | 481,191 -21,927 | -4% | -$10.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $224M | 0.87% | 2,589,281 -64,712 | -2% | -$5.61M |
|
12
Merck
MRK
$210B
| $219M | 0.85% | 4,597,426 +6,544 | +0.1% | +$312K |
|
13
Pfizer
PFE
$141B
| $212M | 0.83% | 7,389,383 +1,189,798 | +19% | +$34.2M |
|
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $195M | 0.76% | 3,676,852 +3,599,242 | +4,638% | +$191M |
|
15
Wells Fargo
WFC
$263B
| $191M | 0.74% | 4,618,780 -34,067 | -0.7% | -$1.41M |
|
16
JPMorgan Chase
JPM
$829B
| $180M | 0.7% | 3,487,428 -298,912 | -8% | -$15.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 0.69% | 1,061,539 +99,594 | +10% | +$16.7M |
|
18
SPDR Gold Trust
GLD
$107B
| $178M | 0.69% | 1,390,367 -269,702 | -16% | -$34.6M |
|
19
Cabot Corp
CBT
$4.34B
| $176M | 0.69% | 4,132,196 +157,860 | +4% | +$6.74M |
|
20
Fluor
FLR
$6.63B
| $176M | 0.69% | 2,483,384 -127,583 | -5% | -$9.05M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 0.67% | 196,401 +1,903 | +1% | +$1.67M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $167M | 0.65% | 988,917 -26,643 | -3% | -$4.5M |
|
23
Cigna
CI
$80.3B
| $164M | 0.64% | 2,131,541 -121,063 | -5% | -$9.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $155M | 0.6% | 3,738,769 -803,786 | -18% | -$33.4M |
|
25
Microsoft
MSFT
$3.77T
| $155M | 0.6% | 4,643,868 +792,126 | +21% | +$26.4M |
|