SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
387
Reduced
738
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.55B | 10.88% | 38,564,771 -6,947 | -0% | -$279K |
|
|
2
Coca-Cola
KO
$297B
| $1.48B | 10.42% | 34,764,962 +12,884,294 | +59% | +$550M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366M | 2.57% | 3,655,632 +142,478 | +4% | +$14.3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $360M | 2.53% | 3,929,580 +97,416 | +3% | +$8.93M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $306M | 2.15% | 2,519,400 -244,850 | -9% | -$29.7M |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $211M | 1.48% | 4,013,783 -371,787 | -8% | -$19.5M |
|
7
Exxon Mobil
XOM
$487B
| $192M | 1.35% | 2,036,610 -261,597 | -11% | -$24.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 1.28% | 925,406 -135,094 | -13% | -$26.6M |
|
9
Apple
AAPL
$3.45T
| $171M | 1.2% | 1,692,640 -95,792 | -5% | -$9.65M |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $144M | 1.01% | +3,139,927 | New | +$144M |
|
11
Chevron
CVX
$324B
| $144M | 1.01% | 1,206,019 -175,349 | -13% | -$20.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $143M | 1% | 1,341,022 -174,432 | -12% | -$18.6M |
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $143M | 1% | +2,886,869 | New | +$143M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 0.99% | 712,105 -4,792 | -0.7% | -$950K |
|
15
Microsoft
MSFT
$3.77T
| $136M | 0.95% | 2,932,479 -123,450 | -4% | -$5.72M |
|
16
GE Aerospace
GE
$292B
| $135M | 0.95% | 5,274,321 -900,259 | -15% | -$23.1M |
|
17
Merck
MRK
$210B
| $134M | 0.94% | 2,267,703 -207,263 | -8% | -$12.3M |
|
18
Procter & Gamble
PG
$368B
| $134M | 0.94% | 1,594,993 -104,214 | -6% | -$8.73M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 0.87% | 1,940,782 -421,140 | -18% | -$27M |
|
20
Genuine Parts
GPC
$19.4B
| $124M | 0.87% | 1,417,522 -101,920 | -7% | -$8.94M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $121M | 0.85% | 1,612,578 -96,859 | -6% | -$7.26M |
|
22
Home Depot
HD
$405B
| $114M | 0.8% | 1,240,901 -205,342 | -14% | -$18.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 0.8% | 195,268 -12,768 | -6% | -$7.44M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $114M | 0.8% | 1,386,049 +284,526 | +26% | +$23.3M |
|
25
Pfizer
PFE
$141B
| $113M | 0.79% | 3,819,591 -308,576 | -7% | -$9.12M |
|