SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(-0.23%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
498
Reduced
555
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 5 |
Tyson Foods
TSN
|
$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $116M | 0.75% | 1,425,606 -72,010 | -5% | -$5.85M |
|
27
CVS Health
CVS
$92.8B
| $111M | 0.71% | 1,055,484 -19,411 | -2% | -$2.04M |
|
28
Wells Fargo
WFC
$263B
| $109M | 0.7% | 1,935,160 -14,920 | -0.8% | -$839K |
|
29
Verizon
VZ
$186B
| $104M | 0.67% | 2,230,078 -11,087 | -0.5% | -$517K |
|
30
Philip Morris
PM
$260B
| $98M | 0.63% | 1,221,923 +442 | +0% | +$35.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $96.5M | 0.62% | 182,071 -2,620 | -1% | -$1.39M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95.7M | 0.62% | 827,304 +86,278 | +12% | +$9.98M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $94.7M | 0.61% | 2,202,117 -98,697 | -4% | -$4.25M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $93.4M | 0.6% | 1,632,262 -9,607 | -0.6% | -$550K |
|
35
Intel
INTC
$107B
| $91.8M | 0.59% | 3,019,009 -67,264 | -2% | -$2.05M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90M | 0.58% | 827,208 +28,086 | +4% | +$3.06M |
|
37
JPMorgan Chase
JPM
$829B
| $89.4M | 0.58% | 1,319,107 -39,091 | -3% | -$2.65M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.5M | 0.54% | 496,159 -1,276 | -0.3% | -$217K |
|
39
iShares MBS ETF
MBB
$41B
| $84.1M | 0.54% | 774,564 +110,010 | +17% | +$11.9M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81.4M | 0.52% | 1,015,228 +1,505 | +0.1% | +$121K |
|
41
Schlumberger
SLB
$55B
| $76.5M | 0.49% | 887,875 -15,635 | -2% | -$1.35M |
|
42
PepsiCo
PEP
$204B
| $73.4M | 0.47% | 785,922 -142,010 | -15% | -$13.3M |
|
43
Visa
V
$683B
| $71.6M | 0.46% | 1,065,942 -31,006 | -3% | -$2.08M |
|
44
3M
MMM
$82.8B
| $71.5M | 0.46% | 463,261 -20,462 | -4% | -$3.16M |
|
45
IBM
IBM
$227B
| $70.9M | 0.46% | 435,592 -2,487 | -0.6% | -$405K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $70.4M | 0.45% | 563,552 +16,939 | +3% | +$2.11M |
|
47
AT&T
T
$209B
| $70.1M | 0.45% | 1,973,506 -18,115 | -0.9% | -$643K |
|
48
Union Pacific
UNP
$133B
| $69.1M | 0.45% | 725,055 -12,280 | -2% | -$1.17M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $69M | 0.44% | 1,025,137 -71,371 | -7% | -$4.8M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.5M | 0.43% | 696,459 -126,228 | -15% | -$12.2M |
|