SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.47%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $117M | 0.72% |
3,938,133
+79,922
| +2% | +$2.37M |
|
27
Walt Disney
DIS
$211B
| $111M | 0.69% |
1,119,401
-11,424
| -1% | -$1.13M |
|
28
CVS Health
CVS
$93B
| $108M | 0.67% |
1,037,560
-11,265
| -1% | -$1.17M |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $105M | 0.65% |
646,103
+98,769
| +18% | +$16.1M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $104M | 0.65% |
878,853
-222,713
| -20% | -$26.5M |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $103M | 0.64% |
1,937,235
-654,163
| -25% | -$34.8M |
|
32
Wells Fargo
WFC
$258B
| $102M | 0.63% |
2,114,090
+26,217
| +1% | +$1.27M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $101M | 0.63% |
1,011,001
-50,130
| -5% | -$5.02M |
|
34
iShares MBS ETF
MBB
$40.9B
| $100M | 0.62% |
914,674
+83,072
| +10% | +$9.09M |
|
35
Intel
INTC
$105B
| $98.9M | 0.61% |
3,056,788
-2,505
| -0.1% | -$81K |
|
36
AT&T
T
$208B
| $88.5M | 0.55% |
2,259,152
+124,156
| +6% | +$4.86M |
|
37
Visa
V
$681B
| $83.9M | 0.52% |
1,097,274
-14,891
| -1% | -$1.14M |
|
38
JPMorgan Chase
JPM
$824B
| $80.1M | 0.5% |
1,352,638
+22,364
| +2% | +$1.32M |
|
39
Altria Group
MO
$112B
| $79.1M | 0.49% |
1,262,391
+8,967
| +0.7% | +$562K |
|
40
3M
MMM
$81B
| $78.9M | 0.49% |
473,349
+21,742
| +5% | +$3.62M |
|
41
PepsiCo
PEP
$203B
| $76.2M | 0.47% |
743,184
-1,086
| -0.1% | -$111K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $74.6M | 0.46% |
100,188
-799
| -0.8% | -$595K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $74.5M | 0.46% |
2,064,296
-10,345
| -0.5% | -$373K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $70.1M | 0.43% |
91,825
-1,440
| -2% | -$1.1M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $69.2M | 0.43% |
1,001,916
+71,545
| +8% | +$4.94M |
|
46
Vanguard Total Bond Market
BND
$133B
| $68M | 0.42% |
820,720
-20,182
| -2% | -$1.67M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $66M | 0.41% |
818,086
-44,579
| -5% | -$3.59M |
|
48
Amgen
AMGN
$153B
| $65.8M | 0.41% |
438,640
-24,712
| -5% | -$3.7M |
|
49
Schlumberger
SLB
$52.2B
| $63.8M | 0.4% |
865,144
-39,955
| -4% | -$2.95M |
|
50
IBM
IBM
$227B
| $63.5M | 0.39% |
419,154
-6,251
| -1% | -$947K |
|