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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$36.3B
| $1.9B | 10.97% |
38,546,980
-3,609
| -0% | -$207K |
|
2
Coca-Cola
KO
$357B
| $999M | 5.77% |
21,106,038
-32,112
| -0.2% | -$1.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $843M | 4.86% |
3,348,764
+344,926
| +11% | +$93.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $554M | 3.2% |
2,216,804
-72,773
| -3% | -$19.6M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $490M | 2.83% |
19,865,933
-687,126
| -3% | -$16.7M |
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $414M | 2.39% |
12,656,540
+722,052
| +6% | +$25.5M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $311M | 1.8% |
5,654,239
+1,584,079
| +39% | +$92.9M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.4B
| $301M | 1.73% |
2,706,051
+128,643
| +5% | +$15.4M |
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $267M | 1.54% |
4,536,029
+953,823
| +27% | +$59.6M |
|
|
10
Genuine Parts
GPC
$16.8B
| $266M | 1.54% |
2,770,866
-298,589
| -10% | -$29.5M |
|
11
Microsoft
MSFT
$2.86T
| $261M | 1.5% |
2,564,925
+42,492
| +2% | +$4.55M |
|
12
Apple
AAPL
$4.62T
| $210M | 1.21% |
5,318,048
+166,688
| +3% | +$8.08M |
|
13
iShares Select Dividend ETF
DVY
$23.4B
| $198M | 1.14% |
2,218,692
+172,744
| +8% | +$16.5M |
|
14
Home Depot
HD
$337B
| $183M | 1.05% |
1,063,211
-8,829
| -0.8% | -$1.58M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $165M | 0.95% |
3,489,852
+823,148
| +31% | +$39.8M |
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $161M | 0.93% |
1,803,562
+528,468
| +41% | +$49.8M |
|
17
Johnson & Johnson
JNJ
$611B
| $160M | 0.92% |
1,236,322
+7,844
| +0.6% | +$1.09M |
|
18
Pfizer
PFE
$138B
| $156M | 0.9% |
3,762,006
-110,307
| -3% | -$4.58M |
|
19
ExxonMobil
XOM
$601B
| $154M | 0.89% |
2,259,365
-90,883
| -4% | -$7.13M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $131M | 0.75% |
1,156,948
+17,530
| +2% | +$1.97M |
|
21
iShares MBS ETF
MBB
$39.2B
| $130M | 0.75% |
1,246,128
+56,310
| +5% | +$5.79M |
|
22
Chevron
CVX
$362B
| $129M | 0.75% |
1,187,058
-16,415
| -1% | -$1.9M |
|
23
Merck
MRK
$298B
| $127M | 0.73% |
1,743,269
+11,205
| +0.6% | +$791K |
|
24
Procter & Gamble
PG
$340B
| $122M | 0.7% |
1,326,481
+91,139
| +7% | +$8.15M |
|
25
Verizon
VZ
$177B
| $121M | 0.7% |
2,161,140
+57,952
| +3% | +$3.29M |
|
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