SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.21B | 12.1% | 38,551,878 -1,484 | -0% | -$85K |
|
|
2
Coca-Cola
KO
$297B
| $1.04B | 5.7% | 23,742,806 +3,649,793 | +18% | +$160M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $743M | 4.07% | 2,719,310 +146,408 | +6% | +$40M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $578M | 3.17% | 2,132,348 -50,566 | -2% | -$13.7M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $508M | 2.78% | 20,636,751 -448,932 | -2% | -$11.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $433M | 2.37% | 3,010,593 -89,997 | -3% | -$12.9M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319M | 1.75% | 2,627,915 -152,317 | -5% | -$18.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 1.37% | 3,936,272 +178,204 | +5% | +$11.3M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $246M | 1.35% | 3,677,539 +9,123 | +0.2% | +$611K |
|
10
Microsoft
MSFT
$3.77T
| $246M | 1.35% | 2,494,484 +38,870 | +2% | +$3.83M |
|
11
Apple
AAPL
$3.45T
| $239M | 1.31% | 1,291,992 +13,195 | +1% | +$2.44M |
|
12
Home Depot
HD
$405B
| $209M | 1.15% | 1,072,866 +38,732 | +4% | +$7.56M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $199M | 1.09% | 2,038,456 +78,801 | +4% | +$7.7M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $196M | 1.08% | 3,131,783 +287,706 | +10% | +$18.1M |
|
15
Exxon Mobil
XOM
$487B
| $192M | 1.05% | 2,323,407 -4,725 | -0.2% | -$391K |
|
16
Chevron
CVX
$324B
| $153M | 0.84% | 1,209,235 +18,943 | +2% | +$2.39M |
|
17
Johnson & Johnson
JNJ
$427B
| $151M | 0.83% | 1,247,565 -9,364 | -0.7% | -$1.14M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $146M | 0.8% | 690,519 -104,409 | -13% | -$22.1M |
|
19
Genuine Parts
GPC
$19.4B
| $146M | 0.8% | 1,588,037 +134,608 | +9% | +$12.4M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $139M | 0.76% | 1,502,379 -72,463 | -5% | -$6.72M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.74% | 2,567,621 +533,267 | +26% | +$28M |
|
22
Pfizer
PFE
$141B
| $132M | 0.72% | 3,628,575 +115,476 | +3% | +$4.19M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $129M | 0.71% | 1,130,043 -84,535 | -7% | -$9.69M |
|
24
JPMorgan Chase
JPM
$829B
| $122M | 0.67% | 1,171,290 +44,537 | +4% | +$4.64M |
|
25
iShares MBS ETF
MBB
$41B
| $121M | 0.66% | 1,163,223 -6,096 | -0.5% | -$635K |
|