SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-4.53%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(-4.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
1,369
New
140
Increased
510
Reduced
523
Closed
114
Top Buys
| 1 |
Kraft Heinz
KHC
|
$35.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.7M |
| 3 |
Genuine Parts
GPC
|
$18.8M |
| 4 |
iPath Select MLP ETN
ATMP
|
$18.2M |
| 5 |
Kroger
KR
|
$17.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$44.9M |
| 2 |
Macy's
M
|
$17.9M |
| 3 |
Oxford Industries
OXM
|
$17.8M |
| 4 |
Coca-Cola
KO
|
$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Consumer Staples | 16.77% |
| 3 | Healthcare | 7.51% |
| 4 | Financials | 6.91% |
| 5 | Technology | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $108M | 0.73% | 2,188,821 +1,713 | +0.1% | +$84.6K |
|
27
Chevron
CVX
$324B
| $104M | 0.7% | 1,319,665 -10,940 | -0.8% | -$863K |
|
28
Wells Fargo
WFC
$263B
| $103M | 0.7% | 2,005,425 +70,265 | +4% | +$3.61M |
|
29
CVS Health
CVS
$92.8B
| $101M | 0.68% | 1,047,548 -7,936 | -0.8% | -$766K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.9M | 0.67% | 911,493 +84,285 | +10% | +$9.24M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $98.5M | 0.67% | 848,537 +21,233 | +3% | +$2.46M |
|
32
Philip Morris
PM
$260B
| $96.8M | 0.65% | 1,220,051 -1,872 | -0.2% | -$149K |
|
33
Verizon
VZ
$186B
| $95.7M | 0.65% | 2,198,648 -31,430 | -1% | -$1.37M |
|
34
Intel
INTC
$107B
| $88.4M | 0.6% | 2,932,896 -86,113 | -3% | -$2.6M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $86.2M | 0.58% | 2,254,936 +52,819 | +2% | +$2.02M |
|
36
iShares MBS ETF
MBB
$41B
| $83.7M | 0.57% | 763,929 -10,635 | -1% | -$1.17M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.6M | 0.54% | 511,600 +15,441 | +3% | +$2.4M |
|
38
JPMorgan Chase
JPM
$829B
| $77.9M | 0.53% | 1,277,244 -41,863 | -3% | -$2.55M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74.5M | 0.5% | 1,531,377 -100,885 | -6% | -$4.91M |
|
40
Visa
V
$683B
| $73.1M | 0.49% | 1,049,675 -16,267 | -2% | -$1.13M |
|
41
PepsiCo
PEP
$204B
| $71.1M | 0.48% | 753,546 -32,376 | -4% | -$3.05M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $70.9M | 0.48% | 881,647 -133,581 | -13% | -$10.7M |
|
43
Altria Group
MO
$113B
| $69.2M | 0.47% | 1,271,897 +1,826 | +0.1% | +$99.3K |
|
44
AT&T
T
$209B
| $69.1M | 0.47% | 2,120,255 +146,749 | +7% | +$4.78M |
|
45
3M
MMM
$82.8B
| $64M | 0.43% | 451,276 -11,985 | -3% | -$1.7M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $63.6M | 0.43% | 582,884 +19,332 | +3% | +$2.11M |
|
47
IBM
IBM
$227B
| $63.1M | 0.43% | 435,230 -362 | -0.1% | -$52.5K |
|
48
Union Pacific
UNP
$133B
| $63M | 0.43% | 712,241 -12,814 | -2% | -$1.13M |
|
49
Schlumberger
SLB
$55B
| $62.9M | 0.42% | 911,680 +23,805 | +3% | +$1.64M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 0.42% | 1,176,909 +110,863 | +10% | +$5.85M |
|