SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $115M | 0.72% |
932,418
+59,428
| +7% | +$7.32M |
|
27
Intel
INTC
$105B
| $115M | 0.72% |
3,040,538
-3,423
| -0.1% | -$129K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $112M | 0.7% |
2,028,860
+135,848
| +7% | +$7.49M |
|
29
iShares MBS ETF
MBB
$40.9B
| $112M | 0.7% |
1,015,161
+60,996
| +6% | +$6.71M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $104M | 0.65% |
990,850
-12,343
| -1% | -$1.29M |
|
31
Walt Disney
DIS
$210B
| $99.2M | 0.62% |
1,067,856
-33,271
| -3% | -$3.09M |
|
32
AT&T
T
$206B
| $98.6M | 0.62% |
2,428,302
+78,906
| +3% | +$3.2M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $95.5M | 0.6% |
2,181,086
+23,827
| +1% | +$1.04M |
|
34
Wells Fargo
WFC
$259B
| $94.1M | 0.59% |
2,125,412
-15,194
| -0.7% | -$673K |
|
35
JPMorgan Chase
JPM
$821B
| $92.4M | 0.58% |
1,387,872
-1,635
| -0.1% | -$109K |
|
36
Visa
V
$677B
| $88.3M | 0.55% |
1,067,283
-42,980
| -4% | -$3.55M |
|
37
Schlumberger
SLB
$52.2B
| $85.6M | 0.53% |
1,088,079
-28,223
| -3% | -$2.22M |
|
38
3M
MMM
$81.3B
| $82.6M | 0.52% |
468,989
-6,759
| -1% | -$1.19M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $82.5M | 0.52% |
1,021,036
+83,218
| +9% | +$6.73M |
|
40
Vanguard Total Bond Market
BND
$133B
| $82.4M | 0.51% |
979,544
+159,462
| +19% | +$13.4M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $79.8M | 0.5% |
1,105,665
+117,627
| +12% | +$8.49M |
|
42
PepsiCo
PEP
$203B
| $79.6M | 0.5% |
731,678
-5,247
| -0.7% | -$571K |
|
43
CVS Health
CVS
$93.1B
| $78.8M | 0.49% |
885,100
-136,724
| -13% | -$12.2M |
|
44
Altria Group
MO
$112B
| $78.1M | 0.49% |
1,234,988
-16,577
| -1% | -$1.05M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $76.6M | 0.48% |
98,562
-1,874
| -2% | -$1.46M |
|
46
AbbVie
ABBV
$376B
| $75.7M | 0.47% |
1,200,489
+94,219
| +9% | +$5.94M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $73M | 0.46% |
90,838
-606
| -0.7% | -$487K |
|
48
Amgen
AMGN
$153B
| $71M | 0.44% |
425,777
-5,466
| -1% | -$912K |
|
49
IBM
IBM
$225B
| $68.7M | 0.43% |
432,228
-2,817
| -0.6% | -$447K |
|
50
iShares Russell 2000 ETF
IWM
$66.5B
| $68.4M | 0.43% |
550,662
+7,806
| +1% | +$970K |
|