SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.01B | 12.07% | 38,555,048 +3,611 | +0% | +$188K |
|
|
2
Coca-Cola
KO
$297B
| $870M | 5.23% | 20,980,643 +686,947 | +3% | +$28.5M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $570M | 3.43% | 22,859,868 -1,398,169 | -6% | -$34.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $557M | 3.35% | 2,475,902 +107,438 | +5% | +$24.2M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $487M | 2.93% | 4,350,625 +151,063 | +4% | +$16.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $440M | 2.64% | 4,193,377 +120,106 | +3% | +$12.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $387M | 2.32% | 1,729,926 +180,274 | +12% | +$40.3M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $254M | 1.53% | 2,865,618 +663,107 | +30% | +$58.7M |
|
9
Exxon Mobil
XOM
$487B
| $215M | 1.29% | 2,380,652 -2,761 | -0.1% | -$249K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $214M | 1.29% | 3,709,389 +820,762 | +28% | +$47.4M |
|
11
Microsoft
MSFT
$3.77T
| $187M | 1.12% | 3,010,807 -143 | -0% | -$8.89K |
|
12
Genuine Parts
GPC
$19.4B
| $177M | 1.06% | 1,849,538 +192,388 | +12% | +$18.4M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $168M | 1.01% | 1,966,037 +69,970 | +4% | +$5.99M |
|
14
Apple
AAPL
$3.45T
| $168M | 1.01% | 1,449,314 -19,551 | -1% | -$2.26M |
|
15
Johnson & Johnson
JNJ
$427B
| $167M | 1% | 1,445,359 -20,207 | -1% | -$2.33M |
|
16
Home Depot
HD
$405B
| $162M | 0.97% | 1,204,847 -6,529 | -0.5% | -$875K |
|
17
Chevron
CVX
$324B
| $157M | 0.94% | 1,332,567 +1,810 | +0.1% | +$213K |
|
18
GE Aerospace
GE
$292B
| $155M | 0.93% | 4,895,415 -99,758 | -2% | -$3.15M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 0.85% | 1,307,564 +132,935 | +11% | +$14.4M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $139M | 0.83% | 774,873 +27,802 | +4% | +$4.97M |
|
21
Procter & Gamble
PG
$368B
| $137M | 0.83% | 1,633,508 -15,013 | -0.9% | -$1.26M |
|
22
Verizon
VZ
$186B
| $129M | 0.77% | 2,412,565 +35,261 | +1% | +$1.88M |
|
23
Pfizer
PFE
$141B
| $127M | 0.76% | 3,897,566 -80,605 | -2% | -$2.62M |
|
24
Merck
MRK
$210B
| $124M | 0.75% | 2,109,018 -109,189 | -5% | -$6.43M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120M | 0.72% | 1,027,869 +95,451 | +10% | +$11.2M |
|