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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$298B
| $134M | 0.7% |
1,663,450
-10,879
| -0.6% | -$872K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $132M | 0.7% |
1,170,724
+70,565
| +6% | +$7.93M |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $131M | 0.69% |
1,277,199
-137,727
| -10% | -$13.9M |
|
29
Walt Disney
DIS
$166B
| $128M | 0.67% |
980,518
-1,568
| -0.2% | -$217K |
|
30
Verizon
VZ
$177B
| $124M | 0.65% |
2,059,062
-34,908
| -2% | -$2.01M |
|
31
Vanguard Total Stock Market ETF
VTI
$665B
| $116M | 0.61% |
768,861
+87,383
| +13% | +$13.2M |
|
32
Invesco QQQ Trust
QQQ
$482B
| $115M | 0.6% |
608,479
+12,692
| +2% | +$2.41M |
|
33
Amazon
AMZN
$2.66T
| $114M | 0.6% |
1,315,420
+39,520
| +3% | +$3.66M |
|
34
Union Pacific
UNP
$171B
| $113M | 0.59% |
694,705
-12,685
| -2% | -$2.13M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.56% |
1,556,404
-43,814
| -3% | -$2.8M |
|
36
PepsiCo
PEP
$185B
| $104M | 0.54% |
755,765
+18,869
| +3% | +$2.51M |
|
37
Intel
INTC
$542B
| $104M | 0.54% |
2,009,311
-256,504
| -11% | -$12.6M |
|
|
38
Pfizer
PFE
$138B
| $101M | 0.53% |
2,977,304
-702,776
| -19% | -$25.6M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $98.6M | 0.52% |
1,616,940
+1,820
| +0.1% | +$108K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $96.3M | 0.51% |
1,084,966
-26,464
| -2% | -$2.32M |
|
41
Cisco
CSCO
$462B
| $96.1M | 0.5% |
1,944,787
-6,413
| -0.3% | -$333K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $95.1M | 0.5% |
2,360,919
-17,824
| -0.7% | -$736K |
|
43
iShares Russell 3000 ETF
IWV
$19.9B
| $88.5M | 0.46% |
509,015
+39,045
| +8% | +$6.77M |
|
44
NextEra Energy
NEE
$187B
| $87.5M | 0.46% |
1,501,460
+28,180
| +2% | +$1.53M |
|
45
Bank of America
BAC
$430B
| $86.7M | 0.45% |
2,971,575
-111,494
| -4% | -$3.21M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.39T
| $86M | 0.45% |
1,409,180
-7,680
| -0.5% | -$455K |
|
47
WisdomTree US MidCap Fund
EZM
$928M
| $84.9M | 0.45% |
2,151,640
+46,845
| +2% | +$1.83M |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $84.5M | 0.44% |
1,450,298
+31,888
| +2% | +$1.84M |
|
49
iShares Russell 2000 ETF
IWM
$82.3B
| $84.3M | 0.44% |
556,766
+3,152
| +0.6% | +$481K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $83.4M | 0.44% |
2,131,687
+455,060
| +27% | +$17.5M |
|
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