SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
Visa
V
|
$54.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.84B | 11.84% | 38,535,249 -590 | -0% | -$28.2K |
|
|
2
Coca-Cola
KO
$297B
| $1.7B | 10.93% | 41,956,637 +7,564,644 | +22% | +$307M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $532M | 3.42% | +20,835,661 | New | +$532M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448M | 2.88% | 4,344,480 +308,538 | +8% | +$31.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $418M | 2.69% | 4,227,820 -53,008 | -1% | -$5.24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 1.4% | 1,059,308 -40,471 | -4% | -$8.35M |
|
7
Apple
AAPL
$3.45T
| $202M | 1.3% | 1,626,042 -7,294 | -0.4% | -$908K |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $186M | 1.2% | 3,632,155 +388,764 | +12% | +$19.9M |
|
9
Exxon Mobil
XOM
$487B
| $176M | 1.13% | 2,068,598 +90,043 | +5% | +$7.65M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $175M | 1.13% | 3,851,262 +447,813 | +13% | +$20.4M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 1.12% | 837,340 +50,706 | +6% | +$10.5M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.08% | 2,616,624 -1,297,955 | -33% | -$83.3M |
|
13
Home Depot
HD
$405B
| $149M | 0.96% | 1,312,269 +97,450 | +8% | +$11.1M |
|
14
Chevron
CVX
$324B
| $140M | 0.9% | 1,336,808 +132,912 | +11% | +$14M |
|
15
Johnson & Johnson
JNJ
$427B
| $139M | 0.89% | 1,379,641 +124,221 | +10% | +$12.5M |
|
16
Procter & Gamble
PG
$368B
| $132M | 0.85% | 1,613,368 +84,839 | +6% | +$6.95M |
|
17
Pfizer
PFE
$141B
| $132M | 0.85% | 3,783,712 +261,048 | +7% | +$9.08M |
|
18
Genuine Parts
GPC
$19.4B
| $132M | 0.85% | 1,412,325 -6,406 | -0.5% | -$597K |
|
19
Merck
MRK
$210B
| $127M | 0.81% | 2,200,849 +20,060 | +0.9% | +$1.15M |
|
20
Vanguard Total Bond Market
BND
$134B
| $125M | 0.8% | 1,497,616 +25,065 | +2% | +$2.09M |
|
21
Microsoft
MSFT
$3.77T
| $124M | 0.8% | 3,053,824 +182,579 | +6% | +$7.42M |
|
22
GE Aerospace
GE
$292B
| $122M | 0.78% | 4,915,059 +82,736 | +2% | +$2.05M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $121M | 0.78% | 1,050,458 +11,133 | +1% | +$1.28M |
|
24
Walt Disney
DIS
$213B
| $121M | 0.78% | 1,153,747 +83,957 | +8% | +$8.81M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $120M | 0.77% | 1,537,346 +13,501 | +0.9% | +$1.06M |
|