SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $115M | 0.71% |
2,463,969
-142,160
| -5% | -$6.65M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $114M | 0.7% |
675,308
+29,205
| +5% | +$4.91M |
|
28
Walt Disney
DIS
$210B
| $108M | 0.66% |
1,101,127
-18,274
| -2% | -$1.79M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $107M | 0.66% |
872,990
-5,863
| -0.7% | -$720K |
|
30
iShares MBS ETF
MBB
$40.9B
| $105M | 0.64% |
954,165
+39,491
| +4% | +$4.34M |
|
31
AT&T
T
$206B
| $102M | 0.62% |
2,349,396
+90,244
| +4% | +$3.9M |
|
32
Wells Fargo
WFC
$259B
| $101M | 0.62% |
2,140,606
+26,516
| +1% | +$1.25M |
|
33
Intel
INTC
$105B
| $99.8M | 0.61% |
3,043,961
-12,827
| -0.4% | -$421K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $98.9M | 0.61% |
1,003,193
-7,808
| -0.8% | -$770K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $98.2M | 0.6% |
1,893,012
-44,223
| -2% | -$2.29M |
|
36
CVS Health
CVS
$93.1B
| $97.8M | 0.6% |
1,021,824
-15,736
| -2% | -$1.51M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $88.6M | 0.54% |
2,157,259
+92,963
| +5% | +$3.82M |
|
|
38
Schlumberger
SLB
$52.2B
| $88.3M | 0.54% |
1,116,302
+251,158
| +29% | +$19.9M |
|
39
JPMorgan Chase
JPM
$821B
| $86.3M | 0.53% |
1,389,507
+36,869
| +3% | +$2.29M |
|
40
Altria Group
MO
$112B
| $86.3M | 0.53% |
1,251,565
-10,826
| -0.9% | -$747K |
|
41
3M
MMM
$81.3B
| $83.3M | 0.51% |
475,748
+2,399
| +0.5% | +$420K |
|
42
Visa
V
$677B
| $82.3M | 0.5% |
1,110,263
+12,989
| +1% | +$963K |
|
43
PepsiCo
PEP
$203B
| $78.1M | 0.48% |
736,925
-6,259
| -0.8% | -$663K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $76M | 0.47% |
937,818
+119,732
| +15% | +$9.71M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $70.6M | 0.43% |
988,038
-13,878
| -1% | -$992K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $69.5M | 0.43% |
100,436
+248
| +0.2% | +$172K |
|
47
Vanguard Total Bond Market
BND
$133B
| $69.1M | 0.42% |
820,082
-638
| -0.1% | -$53.8K |
|
48
AbbVie
ABBV
$376B
| $68.5M | 0.42% |
1,106,270
+3,473
| +0.3% | +$215K |
|
49
IBM
IBM
$225B
| $66M | 0.4% |
435,045
+15,891
| +4% | +$2.41M |
|
50
Amgen
AMGN
$153B
| $65.6M | 0.4% |
431,243
-7,397
| -2% | -$1.13M |
|