SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
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
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $1.68B | 8.8% |
38,548,767
-609
| -0% | -$26.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.12B | 5.84% |
3,744,748
+205,602
| +6% | +$61.4M |
|
3
Coca-Cola
KO
$297B
| $1.06B | 5.55% |
19,512,801
-64,369
| -0.3% | -$3.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $656M | 3.43% |
2,210,804
+8,414
| +0.4% | +$2.5M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $512M | 2.67% |
19,437,886
-86,096
| -0.4% | -$2.27M |
|
6
Microsoft
MSFT
$3.77T
| $331M | 1.73% |
2,379,018
-37,225
| -2% | -$5.18M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312M | 1.63% |
5,104,279
-328,042
| -6% | -$20M |
|
8
Apple
AAPL
$3.45T
| $297M | 1.55% |
1,327,382
-14,336
| -1% | -$3.21M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $275M | 1.44% |
1,722,146
-481,078
| -22% | -$76.8M |
|
10
Home Depot
HD
$405B
| $236M | 1.23% |
1,016,482
-19,833
| -2% | -$4.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 1.03% |
4,009,001
-255,666
| -6% | -$12.5M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $193M | 1.01% |
2,952,553
-50,983
| -2% | -$3.32M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185M | 0.96% |
1,438,877
-376,159
| -21% | -$48.2M |
|
|
14
Genuine Parts
GPC
$19.4B
| $180M | 0.94% |
1,808,038
-388,716
| -18% | -$38.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $160M | 0.84% |
1,237,803
-36,905
| -3% | -$4.77M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $157M | 0.82% |
1,538,810
+83,999
| +6% | +$8.56M |
|
17
Chevron
CVX
$324B
| $156M | 0.81% |
1,313,930
-10,693
| -0.8% | -$1.27M |
|
18
Exxon Mobil
XOM
$487B
| $156M | 0.81% |
2,206,150
-29,032
| -1% | -$2.05M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $149M | 0.78% |
2,660,026
+3,125
| +0.1% | +$175K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 0.77% |
762,099
+2,571
| +0.3% | +$497K |
|
21
Procter & Gamble
PG
$368B
| $145M | 0.76% |
1,165,062
-100,560
| -8% | -$12.5M |
|
22
JPMorgan Chase
JPM
$829B
| $141M | 0.74% |
1,199,095
+10,524
| +0.9% | +$1.24M |
|
23
iShares MBS ETF
MBB
$41B
| $136M | 0.71% |
1,258,450
+40,563
| +3% | +$4.39M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $136M | 0.71% |
1,742,698
-2,917
| -0.2% | -$227K |
|
25
Visa
V
$683B
| $135M | 0.71% |
785,629
-21,433
| -3% | -$3.69M |
|