SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
387
Reduced
738
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$143M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 5 |
Kroger
KR
|
$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$122M |
| 2 |
AbbVie
ABBV
|
$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $110M | 0.78% |
1,833,001
-177,163
| -9% | -$10.7M |
|
27
Verizon
VZ
$184B
| $108M | 0.76% |
2,157,185
-143,289
| -6% | -$7.16M |
|
28
Philip Morris
PM
$254B
| $104M | 0.73% |
1,250,001
-51,471
| -4% | -$4.29M |
|
29
Intel
INTC
$105B
| $104M | 0.73% |
2,991,587
-413,517
| -12% | -$14.4M |
|
30
Wells Fargo
WFC
$258B
| $104M | 0.73% |
2,006,982
-220,309
| -10% | -$11.4M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $100M | 0.7% |
1,058,105
-6,667
| -0.6% | -$632K |
|
32
Walt Disney
DIS
$211B
| $98.9M | 0.69% |
1,110,542
-183,454
| -14% | -$16.3M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $95.6M | 0.67% |
2,514,853
-99,906
| -4% | -$3.8M |
|
34
Schlumberger
SLB
$52.2B
| $94.5M | 0.66% |
929,701
-73,318
| -7% | -$7.46M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $93.9M | 0.66% |
1,794,581
-280,763
| -14% | -$14.7M |
|
36
PepsiCo
PEP
$203B
| $88.7M | 0.62% |
952,908
-45,498
| -5% | -$4.24M |
|
37
IBM
IBM
$227B
| $86.4M | 0.61% |
455,344
-58,640
| -11% | -$11.1M |
|
38
CVS Health
CVS
$93B
| $82.3M | 0.58% |
1,033,475
-67,755
| -6% | -$5.39M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.9M | 0.56% |
732,403
-105,065
| -13% | -$11.5M |
|
|
40
SPDR Gold Trust
GLD
$111B
| $77.8M | 0.55% |
669,732
-266,840
| -28% | -$31M |
|
41
Union Pacific
UNP
$132B
| $75.4M | 0.53% |
695,688
-99,956
| -13% | -$10.8M |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $74.3M | 0.52% |
1,005,899
+25,982
| +3% | +$1.92M |
|
43
3M
MMM
$81B
| $72.8M | 0.51% |
514,056
-51,103
| -9% | -$7.24M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $72.6M | 0.51% |
613,722
-66,655
| -10% | -$7.88M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $71.5M | 0.5% |
451,534
-26,078
| -5% | -$4.13M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $69.7M | 0.49% |
870,108
-100,325
| -10% | -$8.03M |
|
47
iShares MBS ETF
MBB
$40.9B
| $69.2M | 0.49% |
640,525
-49,263
| -7% | -$5.33M |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $68.7M | 0.48% |
652,149
-295,711
| -31% | -$31.1M |
|
49
Visa
V
$681B
| $66.1M | 0.46% |
309,641
-33,229
| -10% | -$7.09M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $65.8M | 0.46% |
745,200
+118,793
| +19% | +$10.5M |
|