SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-47%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-92.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
320
Reduced
949
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $117M | 0.81% |
2,227,291
-2,271,867
| -50% | -$119M |
|
27
JPMorgan Chase
JPM
$824B
| $116M | 0.8% |
2,010,164
-1,395,114
| -41% | -$80.4M |
|
28
Verizon
VZ
$184B
| $113M | 0.78% |
2,300,474
-1,557,897
| -40% | -$76.2M |
|
29
Walt Disney
DIS
$211B
| $111M | 0.77% |
1,293,996
-677,528
| -34% | -$58.1M |
|
30
Philip Morris
PM
$254B
| $110M | 0.76% |
1,301,472
-627,637
| -33% | -$52.9M |
|
31
Intel
INTC
$105B
| $105M | 0.73% |
3,405,104
-2,258,293
| -40% | -$69.8M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.73% |
2,614,759
+22,449
| +0.9% | +$899K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $102M | 0.71% |
2,075,344
-205,507
| -9% | -$10.1M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $100M | 0.7% |
947,860
+50,532
| +6% | +$5.34M |
|
35
IBM
IBM
$227B
| $93.2M | 0.65% |
513,984
-16,871
| -3% | -$3.06M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91.6M | 0.64% |
837,468
-159,416
| -16% | -$17.4M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $91.4M | 0.63% |
1,064,772
+538,725
| +102% | +$1.09M |
|
38
Vanguard Total Bond Market
BND
$133B
| $90.6M | 0.63% |
1,101,523
+112,409
| +11% | +$9.24M |
|
39
PepsiCo
PEP
$203B
| $89.2M | 0.62% |
998,406
-1,052
| -0.1% | -$94K |
|
40
AbbVie
ABBV
$374B
| $88.7M | 0.62% |
1,571,144
+174,306
| +12% | +$9.84M |
|
41
CVS Health
CVS
$93B
| $83M | 0.58% |
1,101,230
-57,292
| -5% | -$4.32M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $81.1M | 0.56% |
680,377
+11,335
| +2% | +$1.35M |
|
|
43
3M
MMM
$81B
| $81M | 0.56% |
565,159
+71,477
| +14% | +$10.2M |
|
44
Union Pacific
UNP
$132B
| $79.4M | 0.55% |
795,644
+257,747
| +48% | -$27.9M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $78M | 0.54% |
970,433
-25,577
| -3% | -$2.05M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $77.6M | 0.54% |
477,612
+62,645
| +15% | +$10.2M |
|
47
AT&T
T
$208B
| $75.7M | 0.52% |
2,139,490
-5,977
| -0.3% | -$211K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $75.4M | 0.52% |
979,917
+41,530
| +4% | +$3.2M |
|
49
iShares MBS ETF
MBB
$40.9B
| $74.6M | 0.52% |
689,788
+81,366
| +13% | +$8.81M |
|
50
Visa
V
$681B
| $72.2M | 0.5% |
342,870
-134,327
| -28% | -$28.3M |
|