SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.46B | 12.71% | 38,550,589 -1,289 | -0% | -$82.2K |
|
|
2
Coca-Cola
KO
$297B
| $976M | 5.05% | 21,138,150 -2,604,656 | -11% | -$120M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $879M | 4.54% | 3,003,838 +284,528 | +10% | +$83.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $666M | 3.44% | 2,289,577 +157,229 | +7% | +$45.7M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $500M | 2.59% | 20,553,059 -83,692 | -0.4% | -$2.04M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $465M | 2.41% | 2,983,622 -26,971 | -0.9% | -$4.21M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326M | 1.69% | 2,577,408 -50,507 | -2% | -$6.4M |
|
|
8
Genuine Parts
GPC
$19.4B
| $305M | 1.58% | 3,069,455 +1,481,418 | +93% | +$147M |
|
9
Apple
AAPL
$3.45T
| $291M | 1.5% | 1,287,840 -4,152 | -0.3% | -$937K |
|
10
Microsoft
MSFT
$3.77T
| $288M | 1.49% | 2,522,433 +27,949 | +1% | +$3.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261M | 1.35% | 4,070,160 +133,888 | +3% | +$8.58M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $244M | 1.26% | 3,582,206 -95,333 | -3% | -$6.48M |
|
13
Home Depot
HD
$405B
| $222M | 1.15% | 1,072,040 -826 | -0.1% | -$171K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $204M | 1.06% | 2,045,948 +7,492 | +0.4% | +$747K |
|
15
Exxon Mobil
XOM
$487B
| $200M | 1.03% | 2,350,248 +26,841 | +1% | +$2.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $170M | 0.88% | 1,228,478 -19,087 | -2% | -$2.64M |
|
17
Pfizer
PFE
$141B
| $162M | 0.84% | 3,673,921 +45,346 | +1% | +$2M |
|
18
Chevron
CVX
$324B
| $147M | 0.76% | 1,203,473 -5,762 | -0.5% | -$705K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 0.71% | 2,666,704 +99,083 | +4% | +$5.13M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134M | 0.69% | 666,497 +258,228 | +63% | +$52M |
|
21
JPMorgan Chase
JPM
$829B
| $133M | 0.69% | 1,180,153 +8,863 | +0.8% | +$1M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 0.68% | 1,139,418 +9,375 | +0.8% | +$1.08M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $126M | 0.65% | 2,091,273 +93,034 | +5% | +$5.6M |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $125M | 0.65% | 1,275,094 -227,285 | -15% | -$22.3M |
|
25
iShares MBS ETF
MBB
$41B
| $123M | 0.64% | 1,189,818 +26,595 | +2% | +$2.75M |
|