SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.9B | 12.25% | 38,533,205 -2,044 | -0% | -$101K |
|
|
2
Coca-Cola
KO
$297B
| $1.77B | 11.36% | 44,999,022 +3,042,385 | +7% | +$119M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $571M | 3.68% | 22,831,315 +1,995,654 | +10% | +$49.9M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $443M | 2.85% | 4,297,818 -46,662 | -1% | -$4.81M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $405M | 2.6% | 4,085,699 -142,121 | -3% | -$14.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 1.51% | 1,135,960 +76,652 | +7% | +$15.8M |
|
7
Apple
AAPL
$3.45T
| $191M | 1.23% | 1,522,698 -103,344 | -6% | -$13M |
|
8
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $185M | 1.19% | 3,599,223 -32,932 | -0.9% | -$1.69M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $174M | 1.12% | 3,831,312 -19,950 | -0.5% | -$904K |
|
10
Exxon Mobil
XOM
$487B
| $170M | 1.09% | 2,041,009 -27,589 | -1% | -$2.3M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 1.01% | 2,462,931 -153,693 | -6% | -$9.76M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 0.98% | 731,598 -105,742 | -13% | -$21.9M |
|
13
Home Depot
HD
$405B
| $144M | 0.93% | 1,300,240 -12,029 | -0.9% | -$1.34M |
|
14
Johnson & Johnson
JNJ
$427B
| $133M | 0.85% | 1,360,905 -18,736 | -1% | -$1.83M |
|
15
Microsoft
MSFT
$3.77T
| $132M | 0.85% | 2,990,737 -63,087 | -2% | -$2.79M |
|
16
Walt Disney
DIS
$213B
| $130M | 0.84% | 1,137,902 -15,845 | -1% | -$1.81M |
|
17
Chevron
CVX
$324B
| $128M | 0.83% | 1,330,605 -6,203 | -0.5% | -$598K |
|
18
Genuine Parts
GPC
$19.4B
| $128M | 0.82% | 1,427,359 +15,034 | +1% | +$1.35M |
|
19
GE Aerospace
GE
$292B
| $128M | 0.82% | 4,805,385 -109,674 | -2% | -$2.91M |
|
20
Pfizer
PFE
$141B
| $127M | 0.82% | 3,789,230 +5,518 | +0.1% | +$185K |
|
21
Procter & Gamble
PG
$368B
| $125M | 0.81% | 1,603,466 -9,902 | -0.6% | -$775K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $125M | 0.81% | 1,667,568 +160,958 | +11% | +$12.1M |
|
23
Merck
MRK
$210B
| $125M | 0.8% | 2,187,108 -13,741 | -0.6% | -$782K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $121M | 0.78% | 1,044,494 -5,964 | -0.6% | -$690K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $117M | 0.75% | 1,531,090 -6,256 | -0.4% | -$477K |
|