SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+0.97%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
613
Reduced
531
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
DuPont de Nemours
DD
|
$57.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.79B | 9.34% | 38,549,376 -940 | -0% | -$43.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 5.43% | 3,539,146 +213,198 | +6% | +$62.8M |
|
3
Coca-Cola
KO
$297B
| $997M | 5.19% | 19,577,170 -1,082,082 | -5% | -$55.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $645M | 3.36% | 2,202,390 +7,509 | +0.3% | +$2.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $504M | 2.62% | 19,523,982 -234,624 | -1% | -$6.06M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $347M | 1.8% | 2,203,224 -859,842 | -28% | -$135M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334M | 1.74% | 5,432,321 +206,205 | +4% | +$12.7M |
|
8
Microsoft
MSFT
$3.77T
| $324M | 1.69% | 2,416,243 -61,013 | -2% | -$8.17M |
|
9
Apple
AAPL
$3.45T
| $266M | 1.38% | 1,341,718 -12,228 | -0.9% | -$2.42M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231M | 1.2% | 1,815,036 -707,451 | -28% | -$90M |
|
11
Genuine Parts
GPC
$19.4B
| $228M | 1.18% | 2,196,754 -99,132 | -4% | -$10.3M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 1.14% | 4,264,667 +394,553 | +10% | +$20.3M |
|
13
Home Depot
HD
$405B
| $216M | 1.12% | 1,036,315 -15,328 | -1% | -$3.19M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 1.03% | 3,003,536 -134,512 | -4% | -$8.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $178M | 0.92% | 1,274,708 +54,773 | +4% | +$7.63M |
|
16
Exxon Mobil
XOM
$487B
| $171M | 0.89% | 2,235,182 -68,939 | -3% | -$5.28M |
|
17
Chevron
CVX
$324B
| $165M | 0.86% | 1,324,623 +140,528 | +12% | +$17.5M |
|
18
Pfizer
PFE
$141B
| $151M | 0.79% | 3,491,537 +17,861 | +0.5% | +$774K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $148M | 0.77% | 2,656,901 +288,208 | +12% | +$16.1M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 0.77% | 759,528 -73,286 | -9% | -$14.2M |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $145M | 0.75% | 1,454,811 -611,435 | -30% | -$60.9M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $143M | 0.74% | 1,414,926 -41,591 | -3% | -$4.2M |
|
23
Visa
V
$683B
| $140M | 0.73% | 807,062 -11,283 | -1% | -$1.96M |
|
24
Procter & Gamble
PG
$368B
| $139M | 0.72% | 1,265,622 -70,147 | -5% | -$7.69M |
|
25
Walt Disney
DIS
$213B
| $137M | 0.71% | 982,086 +20,554 | +2% | +$2.87M |
|