SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.2%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.96B | 10.3% | 38,550,316 +3,336 | +0% | +$169K |
|
2
Coca-Cola
KO
$297B
| $968M | 5.1% | 20,659,252 -446,786 | -2% | -$20.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $946M | 4.98% | 3,325,948 -22,816 | -0.7% | -$6.49M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $620M | 3.27% | 2,194,881 -21,923 | -1% | -$6.19M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $499M | 2.63% | 19,758,606 -107,327 | -0.5% | -$2.71M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $464M | 2.44% | 3,063,066 -101,069 | -3% | -$15.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318M | 1.67% | 5,226,116 -428,123 | -8% | -$26M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312M | 1.64% | 2,522,487 -183,564 | -7% | -$22.7M |
|
9
Microsoft
MSFT
$3.77T
| $292M | 1.54% | 2,477,256 -87,669 | -3% | -$10.3M |
|
|
10
Genuine Parts
GPC
$19.4B
| $257M | 1.35% | 2,295,886 -474,980 | -17% | -$53.2M |
|
11
Apple
AAPL
$3.45T
| $257M | 1.35% | 1,353,946 +24,434 | +2% | +$4.64M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $204M | 1.07% | 3,138,048 -1,397,981 | -31% | -$90.7M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $203M | 1.07% | 2,066,246 -152,446 | -7% | -$15M |
|
14
Home Depot
HD
$405B
| $202M | 1.06% | 1,051,643 -11,568 | -1% | -$2.22M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200M | 1.05% | 3,870,114 +380,262 | +11% | +$19.7M |
|
16
Exxon Mobil
XOM
$487B
| $186M | 0.98% | 2,304,121 +44,756 | +2% | +$3.62M |
|
17
Johnson & Johnson
JNJ
$427B
| $171M | 0.9% | 1,219,935 -16,387 | -1% | -$2.29M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 0.83% | 832,814 +108,597 | +15% | +$20.6M |
|
19
Pfizer
PFE
$141B
| $148M | 0.78% | 3,473,676 -95,590 | -3% | -$4.06M |
|
20
Chevron
CVX
$324B
| $146M | 0.77% | 1,184,095 -2,963 | -0.2% | -$365K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $145M | 0.76% | 1,456,517 -347,045 | -19% | -$34.5M |
|
22
Procter & Gamble
PG
$368B
| $139M | 0.73% | 1,335,769 +9,288 | +0.7% | +$966K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 0.73% | 1,799,336 +77,185 | +4% | +$5.95M |
|
24
Merck
MRK
$210B
| $138M | 0.72% | 1,654,109 -9,316 | -0.6% | -$775K |
|
25
iShares MBS ETF
MBB
$41B
| $131M | 0.69% | 1,236,338 -9,790 | -0.8% | -$1.04M |
|