SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.88B | 11.75% | 38,551,437 +8,096 | +0% | +$395K |
|
|
2
Coca-Cola
KO
$297B
| $859M | 5.36% | 20,293,696 -20,943,337 | -51% | -$886M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $633M | 3.95% | 24,258,037 +10,202 | +0% | +$266K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $515M | 3.22% | 2,368,464 +1,629,427 | +220% | +$354M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $444M | 2.77% | 4,199,562 -443,273 | -10% | -$46.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $424M | 2.65% | 4,073,271 -229,940 | -5% | -$24M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $335M | 2.09% | 1,549,652 +131,750 | +9% | +$28.5M |
|
8
Exxon Mobil
XOM
$487B
| $208M | 1.3% | 2,383,413 +130,338 | +6% | +$11.4M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $189M | 1.18% | 2,202,511 +104,370 | +5% | +$8.94M |
|
10
Microsoft
MSFT
$3.77T
| $173M | 1.08% | 3,010,950 -143,434 | -5% | -$8.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $173M | 1.08% | 1,465,566 -27,067 | -2% | -$3.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 1.07% | 2,888,627 +50,311 | +2% | +$2.97M |
|
13
Genuine Parts
GPC
$19.4B
| $166M | 1.04% | 1,657,150 -29,488 | -2% | -$2.96M |
|
14
Apple
AAPL
$3.45T
| $166M | 1.04% | 1,468,865 -45,878 | -3% | -$5.19M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 1% | 1,896,067 +121,038 | +7% | +$10.2M |
|
16
Home Depot
HD
$405B
| $156M | 0.97% | 1,211,376 -55,638 | -4% | -$7.16M |
|
17
GE Aerospace
GE
$292B
| $148M | 0.92% | 4,995,173 +24,121 | +0.5% | +$714K |
|
18
Procter & Gamble
PG
$368B
| $148M | 0.92% | 1,648,521 -65,619 | -4% | -$5.89M |
|
19
Merck
MRK
$210B
| $138M | 0.86% | 2,218,207 -85,829 | -4% | -$5.36M |
|
20
Chevron
CVX
$324B
| $137M | 0.86% | 1,330,757 -11,713 | -0.9% | -$1.21M |
|
21
Pfizer
PFE
$141B
| $135M | 0.84% | 3,978,171 -29,201 | -0.7% | -$989K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 0.82% | 1,174,629 +98,955 | +9% | +$11.1M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $130M | 0.81% | 747,071 +71,763 | +11% | +$12.5M |
|
24
Verizon
VZ
$186B
| $124M | 0.77% | 2,377,304 +18,818 | +0.8% | +$978K |
|
25
Philip Morris
PM
$260B
| $122M | 0.76% | 1,254,800 +20,143 | +2% | +$1.96M |
|