SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $1.87B | 11.44% | 41,237,033 +330,121 | +0.8% | +$15M |
|
2
Carnival Corp
CCL
$43.2B
| $1.7B | 10.43% | 38,543,341 -4,442 | -0% | -$196K |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $636M | 3.89% | 24,247,835 -248,591 | -1% | -$6.52M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479M | 2.93% | 4,642,835 +323,743 | +7% | +$33.4M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $432M | 2.64% | 4,303,211 +86,227 | +2% | +$8.65M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 1.82% | 1,417,902 +140,964 | +11% | +$29.5M |
|
7
Exxon Mobil
XOM
$487B
| $211M | 1.29% | 2,253,075 +32,102 | +1% | +$3.01M |
|
8
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $185M | 1.13% | 4,676,253 -224,979 | -5% | -$8.88M |
|
9
Johnson & Johnson
JNJ
$427B
| $181M | 1.11% | 1,492,633 +78,246 | +6% | +$9.49M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $179M | 1.1% | 2,098,141 -7,451 | -0.4% | -$635K |
|
11
Genuine Parts
GPC
$19.4B
| $171M | 1.05% | 1,686,638 +21,300 | +1% | +$2.16M |
|
12
Home Depot
HD
$405B
| $162M | 0.99% | 1,267,014 -18,312 | -1% | -$2.34M |
|
13
Microsoft
MSFT
$3.77T
| $161M | 0.99% | 3,154,384 -16,090 | -0.5% | -$823K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $158M | 0.97% | 2,838,316 +135,860 | +5% | +$7.58M |
|
15
GE Aerospace
GE
$292B
| $156M | 0.96% | 4,971,052 +144,772 | +3% | +$4.56M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $156M | 0.95% | 739,037 +21,289 | +3% | +$4.48M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $149M | 0.91% | 1,775,029 +28,859 | +2% | +$2.42M |
|
18
Procter & Gamble
PG
$368B
| $145M | 0.89% | 1,714,140 +29,323 | +2% | +$2.48M |
|
19
Apple
AAPL
$3.45T
| $145M | 0.89% | 1,514,743 -5,859 | -0.4% | -$560K |
|
20
Pfizer
PFE
$141B
| $141M | 0.86% | 4,007,372 +69,239 | +2% | +$2.44M |
|
21
Chevron
CVX
$324B
| $141M | 0.86% | 1,342,470 +9,601 | +0.7% | +$1.01M |
|
22
Merck
MRK
$210B
| $133M | 0.81% | 2,304,036 +70,133 | +3% | +$4.04M |
|
23
Verizon
VZ
$186B
| $132M | 0.81% | 2,358,486 +44,199 | +2% | +$2.47M |
|
24
Philip Morris
PM
$260B
| $126M | 0.77% | 1,234,657 -21,251 | -2% | -$2.16M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121M | 0.74% | 1,075,674 -8,581 | -0.8% | -$966K |
|