SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.5%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.1B | 12.95% | 38,547,961 +2,268 | +0% | +$124K |
|
|
2
Coca-Cola
KO
$297B
| $1.89B | 11.68% | 44,091,571 -497,537 | -1% | -$21.4M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $555M | 3.42% | 22,137,846 -822,576 | -4% | -$20.6M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444M | 2.74% | 4,539,696 +112,889 | +3% | +$11M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $407M | 2.51% | 4,090,710 +77,022 | +2% | +$7.66M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $274M | 1.69% | 1,342,063 +152,518 | +13% | +$31.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $255M | 1.57% | 4,341,582 +1,664,043 | +62% | +$97.7M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $188M | 1.16% | 4,453,378 +567,087 | +15% | +$24M |
|
9
Microsoft
MSFT
$3.77T
| $177M | 1.09% | 3,188,766 +221,517 | +7% | +$12.3M |
|
10
Exxon Mobil
XOM
$487B
| $173M | 1.07% | 2,216,629 +44,252 | +2% | +$3.45M |
|
11
Home Depot
HD
$405B
| $171M | 1.05% | 1,290,708 -1,492 | -0.1% | -$197K |
|
12
Apple
AAPL
$3.45T
| $162M | 1% | 1,541,202 +59,001 | +4% | +$6.21M |
|
13
GE Aerospace
GE
$292B
| $150M | 0.93% | 4,819,675 +114,736 | +2% | +$3.57M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 0.92% | 729,559 -65,848 | -8% | -$13.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $146M | 0.9% | 1,416,937 +63,908 | +5% | +$6.56M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $143M | 0.88% | 1,902,445 +200,222 | +12% | +$15M |
|
17
Genuine Parts
GPC
$19.4B
| $143M | 0.88% | 1,659,405 +4,906 | +0.3% | +$421K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 0.87% | 2,591,398 +1,414,489 | +120% | +$76.9M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $131M | 0.81% | 1,778,969 +139,569 | +9% | +$10.3M |
|
20
Procter & Gamble
PG
$368B
| $130M | 0.8% | 1,636,315 +2,855 | +0.2% | +$227K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 0.8% | 1,202,945 +291,452 | +32% | +$31.5M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $127M | 0.78% | 1,061,131 +23,879 | +2% | +$2.86M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $126M | 0.77% | 1,101,566 +253,029 | +30% | +$28.8M |
|
24
Pfizer
PFE
$141B
| $125M | 0.77% | 3,858,211 +37,151 | +1% | +$1.2M |
|
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $122M | 0.75% | 2,547,269 -1,098,783 | -30% | -$52.4M |
|