SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $117M | 0.75% |
1,506,610
-18,120
| -1% | -$1.41M |
|
27
CVS Health
CVS
$93B
| $111M | 0.71% |
1,074,895
+69,544
| +7% | +$7.18M |
|
28
Verizon
VZ
$184B
| $109M | 0.7% |
2,241,165
+181,127
| +9% | +$8.81M |
|
29
Wells Fargo
WFC
$258B
| $106M | 0.68% |
1,950,080
+174,631
| +10% | +$9.5M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $102M | 0.65% |
184,691
+5,943
| +3% | +$3.28M |
|
31
Intel
INTC
$105B
| $96.5M | 0.62% |
3,086,273
+249,885
| +9% | +$7.81M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $94.5M | 0.61% |
2,300,814
-83,611
| -4% | -$3.44M |
|
33
Philip Morris
PM
$254B
| $92M | 0.59% |
1,221,481
+17,742
| +1% | +$1.34M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $90.5M | 0.58% |
1,641,869
-5,047
| -0.3% | -$278K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $90.2M | 0.58% |
741,026
+86,878
| +13% | +$10.6M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $89M | 0.57% |
799,122
-89,082
| -10% | -$9.93M |
|
37
PepsiCo
PEP
$203B
| $88.7M | 0.57% |
927,932
+19,652
| +2% | +$1.88M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $86.1M | 0.55% |
497,435
+64,545
| +15% | +$11.2M |
|
|
39
JPMorgan Chase
JPM
$824B
| $82.3M | 0.53% |
1,358,198
-378,138
| -22% | -$22.9M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $81.6M | 0.52% |
1,013,723
+6,410
| +0.6% | +$516K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $80.6M | 0.52% |
822,687
-14,493
| -2% | -$1.42M |
|
42
Union Pacific
UNP
$132B
| $79.9M | 0.51% |
737,335
+67,493
| +10% | +$7.31M |
|
43
3M
MMM
$81B
| $79.8M | 0.51% |
483,723
+438
| +0.1% | +$72.3K |
|
44
Schlumberger
SLB
$52.2B
| $75.4M | 0.48% |
903,510
+54,671
| +6% | +$4.56M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $74.9M | 0.48% |
1,096,508
+157,244
| +17% | +$10.7M |
|
46
iShares MBS ETF
MBB
$40.9B
| $73.3M | 0.47% |
664,554
-103,603
| -13% | -$11.4M |
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72.1M | 0.46% |
580,533
-2,252,760
| -80% | -$280M |
|
48
Visa
V
$681B
| $71.7M | 0.46% |
1,096,948
+831,927
| +314% | +$2.41M |
|
49
Amgen
AMGN
$153B
| $70.7M | 0.45% |
442,140
-1,594
| -0.4% | -$255K |
|
50
IBM
IBM
$227B
| $70.3M | 0.45% |
438,079
+17,754
| +4% | +$2.85M |
|