SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$260B
$134M 0.7%
1,663,450
-10,879
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$132M 0.69%
1,170,724
+70,565
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$131M 0.68%
1,277,199
-137,727
DIS icon
29
Walt Disney
DIS
$187B
$128M 0.67%
980,518
-1,568
VZ icon
30
Verizon
VZ
$173B
$124M 0.65%
2,059,062
-34,908
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$116M 0.61%
768,861
+87,383
QQQ icon
32
Invesco QQQ Trust
QQQ
$405B
$115M 0.6%
608,479
+12,692
AMZN icon
33
Amazon
AMZN
$2.49T
$114M 0.6%
1,315,420
+39,520
UNP icon
34
Union Pacific
UNP
$138B
$113M 0.59%
694,705
-12,685
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$107M 0.56%
1,556,404
-43,814
PEP icon
36
PepsiCo
PEP
$203B
$104M 0.54%
755,765
+18,869
INTC icon
37
Intel
INTC
$193B
$104M 0.54%
2,009,311
-256,504
PFE icon
38
Pfizer
PFE
$146B
$101M 0.53%
2,977,304
-702,776
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.86T
$98.6M 0.51%
1,616,940
+1,820
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$68.3B
$96.3M 0.5%
1,084,966
-26,464
CSCO icon
41
Cisco
CSCO
$304B
$96.1M 0.5%
1,944,787
-6,413
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$95.1M 0.5%
2,360,919
-17,824
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.2B
$88.5M 0.46%
509,015
+39,045
NEE icon
44
NextEra Energy
NEE
$180B
$87.5M 0.46%
1,501,460
+28,180
BAC icon
45
Bank of America
BAC
$392B
$86.7M 0.45%
2,971,575
-111,494
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.86T
$86M 0.45%
1,409,180
-7,680
EZM icon
47
WisdomTree US MidCap Fund
EZM
$815M
$84.9M 0.44%
2,151,640
+46,845
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$84.5M 0.44%
1,450,298
+31,888
IWM icon
49
iShares Russell 2000 ETF
IWM
$70.4B
$84.3M 0.44%
556,766
+3,152
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.6B
$83.4M 0.44%
2,131,687
+455,060
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