SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.47%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.03B | 12.61% | 38,547,783 -178 | -0% | -$9.39K |
|
|
2
Coca-Cola
KO
$297B
| $1.9B | 11.76% | 40,906,912 -3,184,659 | -7% | -$148M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $632M | 3.92% | 24,496,426 +2,358,580 | +11% | +$60.9M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $427M | 2.64% | 4,319,092 -220,604 | -5% | -$21.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $421M | 2.61% | 4,216,984 +126,274 | +3% | +$12.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 1.63% | 1,276,938 -65,125 | -5% | -$13.4M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $201M | 1.25% | 4,901,232 +447,854 | +10% | +$18.4M |
|
8
Exxon Mobil
XOM
$487B
| $186M | 1.15% | 2,220,973 +4,344 | +0.2% | +$363K |
|
9
Microsoft
MSFT
$3.77T
| $175M | 1.09% | 3,170,474 -18,292 | -0.6% | -$1.01M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $172M | 1.07% | 2,105,592 +203,147 | +11% | +$16.6M |
|
11
Home Depot
HD
$405B
| $171M | 1.06% | 1,285,326 -5,382 | -0.4% | -$718K |
|
12
Apple
AAPL
$3.45T
| $166M | 1.03% | 1,520,602 -20,600 | -1% | -$2.25M |
|
13
Genuine Parts
GPC
$19.4B
| $165M | 1.03% | 1,665,338 +5,933 | +0.4% | +$589K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $154M | 0.96% | 2,702,456 -1,639,126 | -38% | -$93.7M |
|
15
GE Aerospace
GE
$292B
| $153M | 0.95% | 4,826,280 +6,605 | +0.1% | +$210K |
|
16
Johnson & Johnson
JNJ
$427B
| $153M | 0.95% | 1,414,387 -2,550 | -0.2% | -$276K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 0.92% | 717,748 -11,811 | -2% | -$2.44M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $140M | 0.86% | 1,746,170 -32,799 | -2% | -$2.62M |
|
19
Procter & Gamble
PG
$368B
| $139M | 0.86% | 1,684,817 +48,502 | +3% | +$3.99M |
|
20
Chevron
CVX
$324B
| $127M | 0.79% | 1,332,869 +28,220 | +2% | +$2.69M |
|
21
Verizon
VZ
$186B
| $125M | 0.78% | 2,314,287 +88,055 | +4% | +$4.76M |
|
22
Philip Morris
PM
$260B
| $123M | 0.76% | 1,255,908 +22,373 | +2% | +$2.19M |
|
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $120M | 0.75% | 2,606,129 +58,860 | +2% | +$2.72M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $120M | 0.74% | 1,084,255 -118,690 | -10% | -$13.2M |
|
25
Merck
MRK
$210B
| $118M | 0.73% | 2,233,903 +9,638 | +0.4% | +$510K |
|