SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.53B | 14.13% | 38,553,362 -21,193 | -0.1% | -$1.39M |
|
|
2
Coca-Cola
KO
$297B
| $873M | 4.88% | 20,093,013 +7,019,935 | +54% | +$305M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $683M | 3.81% | 2,572,902 -811 | -0% | -$215K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $574M | 3.21% | 2,182,914 +69,264 | +3% | +$18.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $521M | 2.91% | 21,085,683 +536,909 | +3% | +$13.3M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $422M | 2.36% | 3,100,590 -203,057 | -6% | -$27.6M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334M | 1.86% | 2,780,232 -289,897 | -9% | -$34.8M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $256M | 1.43% | 3,668,416 +101,766 | +3% | +$7.09M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248M | 1.38% | 3,758,068 +207,612 | +6% | +$13.7M |
|
10
Microsoft
MSFT
$3.77T
| $224M | 1.25% | 2,455,614 +230,469 | +10% | +$21M |
|
11
Apple
AAPL
$3.45T
| $215M | 1.2% | 1,278,797 -9,094 | -0.7% | -$1.53M |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $186M | 1.04% | 1,959,655 -681,696 | -26% | -$64.8M |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $185M | 1.04% | 2,844,077 +1,496,542 | +111% | +$97.6M |
|
14
Home Depot
HD
$405B
| $184M | 1.03% | 1,034,134 +99,016 | +11% | +$17.6M |
|
15
Exxon Mobil
XOM
$487B
| $174M | 0.97% | 2,328,132 +117,322 | +5% | +$8.75M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $164M | 0.92% | 794,928 -112,814 | -12% | -$23.3M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $161M | 0.9% | 1,256,929 +200,739 | +19% | +$25.7M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $144M | 0.8% | 1,574,842 -136,332 | -8% | -$12.4M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143M | 0.8% | 1,214,578 +75,956 | +7% | +$8.92M |
|
20
Chevron
CVX
$324B
| $136M | 0.76% | 1,190,292 +100,601 | +9% | +$11.5M |
|
21
Genuine Parts
GPC
$19.4B
| $131M | 0.73% | 1,453,429 +4,159 | +0.3% | +$374K |
|
22
Pfizer
PFE
$141B
| $125M | 0.7% | 3,513,099 +198,136 | +6% | +$7.03M |
|
23
JPMorgan Chase
JPM
$829B
| $124M | 0.69% | 1,126,753 +135,681 | +14% | +$14.9M |
|
24
iShares MBS ETF
MBB
$41B
| $122M | 0.68% | 1,169,319 -20,666 | -2% | -$2.16M |
|
25
Intel
INTC
$107B
| $119M | 0.67% | 2,286,136 -55,869 | -2% | -$2.91M |
|