SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-47%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-92.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
320
Reduced
949
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Colgate-Palmolive
CL
|
$122M |
| 4 |
Genuine Parts
GPC
|
$87.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$46.3M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.45B | 10.08% | 38,571,718 -40,081 | -0.1% | -$1.51M |
|
|
2
Coca-Cola
KO
$297B
| $927M | 6.43% | 21,880,668 +5,071,954 | +30% | +$215M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356M | 2.47% | 3,513,154 +89,341 | +3% | +$9.05M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $348M | 2.42% | 3,832,164 +100,189 | +3% | +$9.11M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $337M | 2.34% | 2,764,250 -5,476 | -0.2% | -$667K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $235M | 1.63% | 4,385,570 +226,833 | +5% | +$12.2M |
|
7
Exxon Mobil
XOM
$487B
| $231M | 1.61% | 2,298,207 -1,226,858 | -35% | -$124M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 1.44% | 1,060,500 +34,940 | +3% | +$6.84M |
|
9
Chevron
CVX
$324B
| $180M | 1.25% | 1,381,368 -782,479 | -36% | -$102M |
|
|
10
Apple
AAPL
$3.45T
| $166M | 1.15% | 1,788,432 +1,384,959 | +343% | +$129M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $164M | 1.14% | 2,400,461 +1,789,963 | +293% | +$122M |
|
12
GE Aerospace
GE
$292B
| $162M | 1.13% | 6,174,580 -3,696,810 | -37% | -$97.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $161M | 1.12% | 2,361,922 -284,225 | -11% | -$19.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $159M | 1.1% | 1,515,454 -926,849 | -38% | -$97M |
|
15
Merck
MRK
$210B
| $143M | 0.99% | 2,474,966 -1,852,617 | -43% | -$107M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 0.98% | 716,897 -83,732 | -10% | -$16.5M |
|
17
Procter & Gamble
PG
$368B
| $134M | 0.93% | 1,699,207 -1,315,581 | -44% | -$103M |
|
|
18
Genuine Parts
GPC
$19.4B
| $133M | 0.93% | 1,519,442 +997,177 | +191% | +$87.6M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $131M | 0.91% | 1,709,437 -24,213 | -1% | -$1.85M |
|
20
Microsoft
MSFT
$3.77T
| $127M | 0.88% | 3,055,929 -1,615,896 | -35% | -$67.4M |
|
21
Pfizer
PFE
$141B
| $123M | 0.85% | 4,128,167 -3,265,749 | -44% | -$96.9M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 0.84% | 208,036 +44,589 | +27% | +$25.9M |
|
23
SPDR Gold Trust
GLD
$107B
| $120M | 0.83% | 936,572 -131,963 | -12% | -$16.9M |
|
24
Schlumberger
SLB
$55B
| $118M | 0.82% | 1,003,019 -811,736 | -45% | -$95.7M |
|
25
Home Depot
HD
$405B
| $117M | 0.81% | 1,446,243 -39,652 | -3% | -$3.21M |
|