SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+5.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
853
Reduced
730
Closed
99
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.46B |
| 2 |
Elevance Health
ELV
|
$102M |
| 3 |
WPP
WPP
|
$89.3M |
| 4 |
Crown Castle
CCI
|
$88.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$83.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$113M |
| 2 |
Zoetis
ZTS
|
$93.6M |
| 3 |
Ingredion
INGR
|
$86.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$76.4M |
| 5 |
Truist Financial
TFC
|
$74.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 12.73% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corp
CCL
$43.2B
| $1.46B | 5.37% | 38,611,799 +38,506,973 | +36,734% | +$1.46B |
|
2
Coca-Cola
KO
$297B
| $650M | 2.39% | 16,808,714 -197,768 | -1% | -$7.65M |
|
3
Exxon Mobil
XOM
$487B
| $344M | 1.27% | 3,525,065 +28,918 | +0.8% | +$2.82M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $334M | 1.23% | 2,769,726 +159,486 | +6% | +$19.3M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $330M | 1.21% | 3,423,813 +41,529 | +1% | +$4.01M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $323M | 1.19% | 3,731,975 -100,349 | -3% | -$8.68M |
|
7
Cigna
CI
$80.3B
| $268M | 0.99% | 3,202,240 +819,596 | +34% | +$68.6M |
|
8
Chevron
CVX
$324B
| $257M | 0.95% | 2,163,847 +3,174 | +0.1% | +$377K |
|
9
GE Aerospace
GE
$292B
| $256M | 0.94% | 9,871,390 -58,082 | -0.6% | -$1.5M |
|
10
Merck
MRK
$210B
| $246M | 0.9% | 4,327,583 -293,621 | -6% | -$16.7M |
|
11
Procter & Gamble
PG
$368B
| $243M | 0.89% | 3,014,788 -146,394 | -5% | -$11.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $240M | 0.88% | 2,442,303 +17,121 | +0.7% | +$1.68M |
|
13
Pfizer
PFE
$141B
| $237M | 0.87% | 7,393,916 -20,309 | -0.3% | -$652K |
|
14
Wells Fargo
WFC
$263B
| $224M | 0.82% | 4,499,158 -2,115 | -0% | -$105K |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $220M | 0.81% | 4,158,737 +224,744 | +6% | +$11.9M |
|
16
Apple
AAPL
$3.45T
| $217M | 0.8% | 403,473 -58,137 | -13% | -$31.2M |
|
17
JPMorgan Chase
JPM
$829B
| $207M | 0.76% | 3,405,278 +12,174 | +0.4% | +$739K |
|
18
T Rowe Price
TROW
$23.6B
| $196M | 0.72% | 2,377,762 +69,354 | +3% | +$5.71M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $192M | 0.71% | 1,025,560 +21,340 | +2% | +$3.99M |
|
20
Microsoft
MSFT
$3.77T
| $191M | 0.7% | 4,671,825 +1,303,661 | +39% | +$53.4M |
|
21
Verizon
VZ
$186B
| $184M | 0.67% | 3,858,371 +1,311,910 | +52% | +$62.4M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 0.67% | 163,447 -28,536 | -15% | -$31.8M |
|
23
Steris
STE
$24.1B
| $180M | 0.66% | 3,778,336 +161,125 | +4% | +$7.69M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $178M | 0.65% | 2,646,147 +6,731 | +0.3% | +$452K |
|
25
Schlumberger
SLB
$55B
| $177M | 0.65% | 1,814,755 +78,341 | +5% | +$7.64M |
|