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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
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
Stanley Black & Decker
SWK
|
+$85.5M |
Sector Composition
| 1 | Industrials | 13.87% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$357B
| $703M | 2.73% |
17,006,482
-2,479,763
| -13% | -$97.8M |
|
2
ExxonMobil
XOM
$601B
| $354M | 1.38% |
3,496,147
+146,047
| +4% | +$13.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $329M | 1.28% |
15,329,296
-317,312
| -2% | -$6.51M |
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $319M | 1.24% |
3,382,284
+52,829
| +2% | +$4.79M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $313M | 1.22% |
2,610,240
+38,076
| +1% | +$4.62M |
|
6
GE Aerospace
GE
$369B
| $278M | 1.08% |
2,071,904
-84,547
| -4% | -$10.6M |
|
7
Chevron
CVX
$362B
| $270M | 1.05% |
2,160,673
-14,513
| -0.7% | -$1.75M |
|
8
Apple
AAPL
$4.62T
| $259M | 1.01% |
12,925,080
-548,268
| -4% | -$10.4M |
|
9
Procter & Gamble
PG
$340B
| $257M | 1% |
3,161,182
-245,494
| -7% | -$20M |
|
10
Merck
MRK
$298B
| $231M | 0.9% |
4,843,022
+24,920
| +0.5% | +$1.14M |
|
11
Pfizer
PFE
$138B
| $227M | 0.88% |
7,814,593
+26,183
| +0.3% | +$762K |
|
12
Johnson & Johnson
JNJ
$611B
| $222M | 0.86% |
2,425,182
-164,099
| -6% | -$15.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $215M | 0.84% |
7,708,104
-177,382
| -2% | -$4.49M |
|
14
Cigna
CI
$80.2B
| $208M | 0.81% |
2,382,644
+251,103
| +12% | +$20.5M |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $208M | 0.81% |
3,933,993
+257,141
| +7% | +$13.7M |
|
16
Wells Fargo
WFC
$261B
| $204M | 0.8% |
4,501,273
-117,507
| -3% | -$5.07M |
|
17
JPMorgan Chase
JPM
$919B
| $198M | 0.77% |
3,393,104
-94,324
| -3% | -$5.17M |
|
18
T. Rowe Price
TROW
$24.9B
| $193M | 0.75% |
2,308,408
+340,946
| +17% | +$26.7M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $185M | 0.72% |
1,004,220
-57,319
| -5% | -$10.1M |
|
20
Fluor
FLR
$7.14B
| $177M | 0.69% |
2,208,418
-274,966
| -11% | -$21M |
|
21
iShares MSCI EAFE ETF
EFA
$77B
| $177M | 0.69% |
2,639,416
+321,670
| +14% | +$21M |
|
22
Philip Morris
PM
$274B
| $176M | 0.69% |
2,025,718
+580,653
| +40% | +$50.7M |
|
23
Steris
STE
$20.3B
| $174M | 0.68% |
3,617,211
+414,889
| +13% | +$19M |
|
24
Cummins
CMI
$93.2B
| $170M | 0.66% |
1,207,987
+88,705
| +8% | +$11.8M |
|
|
25
NetApp
NTAP
$34.2B
| $162M | 0.63% |
3,937,964
+2,069,421
| +111% | +$84M |
|
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