SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Holding
1,380
Top Buys
| 1 | +$76.7M | |
| 2 | +$64M | |
| 3 | +$62.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 | +$135M | |
| 2 | +$90M | |
| 3 | +$76.8M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$34B
| $1.79B | 9.34% |
38,549,376
-940
|
|
||
2
iShares Core S&P 500 ETF
IVV
$736B
| $1.04B | 5.43% |
3,539,146
+213,198
|
|
||
|
3
Coca-Cola
KO
$301B
| $997M | 5.19% |
19,577,170
-1,082,082
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$704B
| $645M | 3.36% |
2,202,390
+7,509
|
|
||
5
iShares US Treasury Bond ETF
GOVT
$33.2B
| $504M | 2.62% |
19,523,982
-234,624
|
|
||
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $347M | 1.8% |
2,203,224
-859,842
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$161B
| $334M | 1.74% |
5,432,321
+206,205
|
|
||
8
Microsoft
MSFT
$3.59T
| $324M | 1.69% |
2,416,243
-61,013
|
|
||
9
Apple
AAPL
$4.12T
| $266M | 1.38% |
5,366,872
-48,912
|
|
||
10
iShares Russell 1000 Value ETF
IWD
$68.1B
| $231M | 1.2% |
1,815,036
-707,451
|
|
||
11
Genuine Parts
GPC
$18.1B
| $228M | 1.18% |
2,196,754
-99,132
|
|
||
12
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $219M | 1.14% |
4,264,667
+394,553
|
|
||
13
Home Depot
HD
$353B
| $216M | 1.12% |
1,036,315
-15,328
|
|
||
14
iShares MSCI EAFE ETF
EFA
$69.5B
| $197M | 1.03% |
3,003,536
-134,512
|
|
||
15
Johnson & Johnson
JNJ
$487B
| $178M | 0.92% |
1,274,708
+54,773
|
|
||
16
Exxon Mobil
XOM
$491B
| $171M | 0.89% |
2,235,182
-68,939
|
|
||
17
Chevron
CVX
$300B
| $165M | 0.86% |
1,324,623
+140,528
|
|
||
18
Pfizer
PFE
$148B
| $151M | 0.79% |
3,680,080
+18,825
|
|
||
19
iShares Russell Mid-Cap ETF
IWR
$46.2B
| $148M | 0.77% |
2,656,901
+288,208
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $148M | 0.77% |
3,797,640
-366,430
|
|
||
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $145M | 0.75% |
1,454,811
-611,435
|
|
||
22
State Street SPDR S&P Dividend ETF
SDY
$20B
| $143M | 0.74% |
1,414,926
-41,591
|
|
||
23
Visa
V
$639B
| $140M | 0.73% |
807,062
-11,283
|
|
||
24
Procter & Gamble
PG
$335B
| $139M | 0.72% |
1,265,622
-70,147
|
|
||
25
Walt Disney
DIS
$188B
| $137M | 0.71% |
982,086
+20,554
|
|