SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $117M | 0.74% |
1,096,337
+10,468
| +1% | +$1.12M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $116M | 0.74% |
985,674
-42,195
| -4% | -$4.98M |
|
28
Verizon
VZ
$184B
| $102M | 0.65% |
2,086,976
-325,589
| -13% | -$15.9M |
|
29
JPMorgan Chase
JPM
$824B
| $101M | 0.64% |
1,148,068
-214,770
| -16% | -$18.9M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $94.4M | 0.6% |
1,183,529
+20,448
| +2% | +$1.63M |
|
31
Intel
INTC
$105B
| $93.5M | 0.6% |
2,592,346
-412,270
| -14% | -$14.9M |
|
32
Walt Disney
DIS
$211B
| $92M | 0.59% |
811,700
-173,452
| -18% | -$19.7M |
|
33
AT&T
T
$208B
| $87.9M | 0.56% |
2,114,648
-356,969
| -14% | -$14.8M |
|
34
Wells Fargo
WFC
$258B
| $87.7M | 0.56% |
1,575,961
-394,093
| -20% | -$21.9M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $86.3M | 0.55% |
627,942
+54,404
| +9% | +$7.48M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $81.5M | 0.52% |
1,050,200
-405
| -0% | -$31.4K |
|
37
Visa
V
$681B
| $78.7M | 0.5% |
885,150
-165,222
| -16% | -$14.7M |
|
38
Altria Group
MO
$112B
| $78.5M | 0.5% |
1,098,671
-158,664
| -13% | -$11.3M |
|
39
Bank of America
BAC
$371B
| $76.3M | 0.49% |
3,235,677
-294,163
| -8% | -$6.94M |
|
40
Vanguard Total Bond Market
BND
$133B
| $75.2M | 0.48% |
927,263
-67,081
| -7% | -$5.44M |
|
41
PepsiCo
PEP
$203B
| $74.9M | 0.48% |
669,439
-65,099
| -9% | -$7.28M |
|
42
Amgen
AMGN
$153B
| $74.4M | 0.47% |
453,190
+30,690
| +7% | +$5.04M |
|
|
43
Genuine Parts
GPC
$19B
| $74M | 0.47% |
800,611
-1,048,927
| -57% | -$96.9M |
|
44
iPath Select MLP ETN
ATMP
$504M
| $72.1M | 0.46% |
3,019,773
+96,984
| +3% | +$2.32M |
|
45
3M
MMM
$81B
| $72M | 0.46% |
376,183
-87,598
| -19% | -$16.8M |
|
46
Union Pacific
UNP
$132B
| $70.3M | 0.45% |
663,551
-50,799
| -7% | -$5.38M |
|
47
Schlumberger
SLB
$52.2B
| $69.8M | 0.44% |
893,379
-156,059
| -15% | -$12.2M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $68.1M | 0.43% |
82,099
-14,243
| -15% | -$11.8M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.43% |
1,211,458
-603,380
| -33% | -$33.4M |
|
50
AbbVie
ABBV
$374B
| $65M | 0.41% |
997,808
-175,059
| -15% | -$11.4M |
|