SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+8.74%
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
(+0.04%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
615
Reduced
876
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
$85.1M |
| 2 |
CubeSmart
CUBE
|
$67.6M |
| 3 |
Baxter International
BAX
|
$62.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$60.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$54.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.55B |
| 2 |
Coca-Cola
KO
|
$102M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$96.9M |
| 4 |
A.O. Smith
AOS
|
$94.3M |
| 5 |
Cabot Corp
CBT
|
$86.7M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $703M | 2.73% | 17,006,482 -2,479,763 | -13% | -$102M |
|
2
Exxon Mobil
XOM
$487B
| $354M | 1.38% | 3,496,147 +146,047 | +4% | +$14.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $329M | 1.28% | 3,832,324 -79,328 | -2% | -$6.82M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319M | 1.24% | 3,382,284 +52,829 | +2% | +$4.97M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $313M | 1.22% | 2,610,240 +38,076 | +1% | +$4.57M |
|
6
GE Aerospace
GE
$292B
| $278M | 1.08% | 9,929,472 -405,184 | -4% | -$11.4M |
|
7
Chevron
CVX
$324B
| $270M | 1.05% | 2,160,673 -14,513 | -0.7% | -$1.81M |
|
8
Apple
AAPL
$3.45T
| $259M | 1.01% | 461,610 -19,581 | -4% | -$11M |
|
9
Procter & Gamble
PG
$368B
| $257M | 1% | 3,161,182 -245,494 | -7% | -$20M |
|
10
Merck
MRK
$210B
| $231M | 0.9% | 4,621,204 +23,778 | +0.5% | +$1.19M |
|
11
Pfizer
PFE
$141B
| $227M | 0.88% | 7,414,225 +24,842 | +0.3% | +$761K |
|
12
Johnson & Johnson
JNJ
$427B
| $222M | 0.86% | 2,425,182 -164,099 | -6% | -$15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 0.84% | 191,983 -4,418 | -2% | -$4.95M |
|
14
Cigna
CI
$80.3B
| $208M | 0.81% | 2,382,644 +251,103 | +12% | +$22M |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $208M | 0.81% | 3,933,993 +257,141 | +7% | +$13.6M |
|
16
Wells Fargo
WFC
$263B
| $204M | 0.8% | 4,501,273 -117,507 | -3% | -$5.33M |
|
17
JPMorgan Chase
JPM
$829B
| $198M | 0.77% | 3,393,104 -94,324 | -3% | -$5.52M |
|
18
T Rowe Price
TROW
$23.6B
| $193M | 0.75% | 2,308,408 +340,946 | +17% | +$28.6M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.72% | 1,004,220 -57,319 | -5% | -$10.6M |
|
20
Fluor
FLR
$6.63B
| $177M | 0.69% | 2,208,418 -274,966 | -11% | -$22.1M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 0.69% | 2,639,416 +321,670 | +14% | +$21.6M |
|
22
Philip Morris
PM
$260B
| $176M | 0.69% | 2,025,718 +580,653 | +40% | +$50.6M |
|
23
Steris
STE
$24.1B
| $174M | 0.68% | 3,617,211 +414,889 | +13% | +$19.9M |
|
24
Cummins
CMI
$54.9B
| $170M | 0.66% | 1,207,987 +88,705 | +8% | +$12.5M |
|
|
25
NetApp
NTAP
$22.6B
| $162M | 0.63% | 3,937,964 +2,069,421 | +111% | +$85.1M |
|