SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.5%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $119M | 0.73% |
1,130,825
+8,282
| +0.7% | +$870K |
|
27
Merck
MRK
$213B
| $117M | 0.72% |
2,224,265
+35,444
| +2% | +$1.87M |
|
28
Chevron
CVX
$320B
| $117M | 0.72% |
1,304,649
-15,016
| -1% | -$1.35M |
|
29
Wells Fargo
WFC
$260B
| $113M | 0.7% |
2,087,873
+82,448
| +4% | +$4.48M |
|
30
Philip Morris
PM
$257B
| $108M | 0.67% |
1,233,535
+13,484
| +1% | +$1.19M |
|
31
Intel
INTC
$105B
| $105M | 0.65% |
3,059,293
+126,397
| +4% | +$4.35M |
|
32
Verizon
VZ
$183B
| $103M | 0.63% |
2,226,232
+27,584
| +1% | +$1.27M |
|
33
CVS Health
CVS
$93.3B
| $103M | 0.63% |
1,048,825
+1,277
| +0.1% | +$125K |
|
34
iShares MBS ETF
MBB
$40.9B
| $89.6M | 0.55% |
831,602
+67,673
| +9% | +$7.29M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $88.9M | 0.55% |
2,074,641
-180,295
| -8% | -$7.72M |
|
36
JPMorgan Chase
JPM
$824B
| $87.8M | 0.54% |
1,330,274
+53,030
| +4% | +$3.5M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $87.7M | 0.54% |
547,334
+35,734
| +7% | +$5.72M |
|
38
Visa
V
$679B
| $86.2M | 0.53% |
1,112,165
+62,490
| +6% | +$4.85M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $76.6M | 0.47% |
100,987
-78,378
| -44% | -$59.5M |
|
40
Amgen
AMGN
$154B
| $75.2M | 0.46% |
463,352
+17,603
| +4% | +$2.86M |
|
41
PepsiCo
PEP
$203B
| $74.4M | 0.46% |
744,270
-9,276
| -1% | -$927K |
|
42
AT&T
T
$205B
| $73.5M | 0.45% |
2,134,996
+14,741
| +0.7% | +$507K |
|
43
Altria Group
MO
$112B
| $73M | 0.45% |
1,253,424
-18,473
| -1% | -$1.08M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $72.6M | 0.45% |
+93,265
| New | +$72.6M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $68.6M | 0.42% |
862,665
-18,982
| -2% | -$1.51M |
|
46
3M
MMM
$81.6B
| $68M | 0.42% |
451,607
+331
| +0.1% | +$49.9K |
|
|
47
Vanguard Total Bond Market
BND
$133B
| $67.9M | 0.42% |
840,902
-535,369
| -39% | -$43.2M |
|
48
Schlumberger
SLB
$52.3B
| $63.1M | 0.39% |
905,099
-6,581
| -0.7% | -$459K |
|
49
iShares Russell 2000 ETF
IWM
$66.8B
| $62.8M | 0.39% |
557,913
-24,971
| -4% | -$2.81M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $62.7M | 0.39% |
681,964
-11,201
| -2% | -$1.03M |
|