SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $118M | 0.71% | 1,362,838 -25,034 | -2% | -$2.16M |
|
27
Philip Morris
PM
$260B
| $117M | 0.7% | 1,278,124 +23,324 | +2% | +$2.13M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 0.7% | 2,163,069 +134,209 | +7% | +$7.2M |
|
29
iShares MBS ETF
MBB
$41B
| $115M | 0.69% | 1,085,869 +70,708 | +7% | +$7.52M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $115M | 0.69% | 994,222 +3,372 | +0.3% | +$390K |
|
31
Intel
INTC
$107B
| $109M | 0.66% | 3,004,616 -35,922 | -1% | -$1.3M |
|
32
Wells Fargo
WFC
$263B
| $109M | 0.65% | 1,970,054 -155,358 | -7% | -$8.56M |
|
33
AT&T
T
$209B
| $105M | 0.63% | 2,471,617 +43,315 | +2% | +$1.84M |
|
34
Walt Disney
DIS
$213B
| $103M | 0.62% | 985,152 -82,704 | -8% | -$8.62M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $99.5M | 0.6% | 1,814,838 -366,248 | -17% | -$20.1M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.4M | 0.56% | 1,163,081 +142,045 | +14% | +$11.3M |
|
37
Schlumberger
SLB
$55B
| $88.1M | 0.53% | 1,049,438 -38,641 | -4% | -$3.24M |
|
38
Altria Group
MO
$113B
| $85M | 0.51% | 1,257,335 +22,347 | +2% | +$1.51M |
|
39
3M
MMM
$82.8B
| $82.8M | 0.5% | 463,781 -5,208 | -1% | -$930K |
|
40
Visa
V
$683B
| $81.9M | 0.49% | 1,050,372 -16,911 | -2% | -$1.32M |
|
41
Vanguard Total Bond Market
BND
$134B
| $80.3M | 0.48% | 994,344 +14,800 | +2% | +$1.2M |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $79.6M | 0.48% | 1,050,605 -55,060 | -5% | -$4.17M |
|
43
Bank of America
BAC
$376B
| $78M | 0.47% | 3,529,840 +133,281 | +4% | +$2.95M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $77.3M | 0.46% | 573,538 +22,876 | +4% | +$3.08M |
|
45
PepsiCo
PEP
$204B
| $76.9M | 0.46% | 734,538 +2,860 | +0.4% | +$299K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $74.4M | 0.45% | 96,342 -2,220 | -2% | -$1.71M |
|
47
Union Pacific
UNP
$133B
| $74.1M | 0.45% | 714,350 +38,930 | +6% | +$4.04M |
|
48
AbbVie
ABBV
$372B
| $73.4M | 0.44% | 1,172,867 -27,622 | -2% | -$1.73M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 0.42% | 89,131 -1,707 | -2% | -$1.35M |
|
50
IBM
IBM
$227B
| $69.4M | 0.42% | 418,165 -14,063 | -3% | -$2.33M |
|