SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $108M | 0.63% | 2,342,005 -162,828 | -7% | -$7.52M |
|
27
Verizon
VZ
$186B
| $107M | 0.62% | 2,014,108 -134,481 | -6% | -$7.12M |
|
28
JPMorgan Chase
JPM
$829B
| $106M | 0.62% | 991,072 -32,841 | -3% | -$3.51M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $105M | 0.61% | 963,587 -57,118 | -6% | -$6.24M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $99.5M | 0.58% | 953,255 -19,137 | -2% | -$2M |
|
31
Bank of America
BAC
$376B
| $96.2M | 0.56% | 3,259,674 -206,668 | -6% | -$6.1M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.7M | 0.54% | 2,041,606 +112,446 | +6% | +$5.16M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.9M | 0.53% | 1,161,340 -16,448 | -1% | -$1.3M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $91.3M | 0.53% | 1,414,162 +240,580 | +20% | +$15.5M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $91M | 0.53% | 1,085,679 +137,223 | +14% | +$11.5M |
|
36
Merck
MRK
$210B
| $90.9M | 0.53% | 1,615,345 -333,681 | -17% | -$18.8M |
|
37
3M
MMM
$82.8B
| $88.8M | 0.52% | 377,477 +35,004 | +10% | +$8.24M |
|
38
Union Pacific
UNP
$133B
| $88.3M | 0.51% | 658,205 -10,244 | -2% | -$1.37M |
|
39
AbbVie
ABBV
$372B
| $88M | 0.51% | 909,817 -16,156 | -2% | -$1.56M |
|
40
Visa
V
$683B
| $87.8M | 0.51% | 769,720 -75,615 | -9% | -$8.62M |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.7M | 0.51% | 1,024,111 +17,271 | +2% | +$1.48M |
|
42
Wells Fargo
WFC
$263B
| $87M | 0.51% | 1,433,740 -119,839 | -8% | -$7.27M |
|
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $86.9M | 0.5% | 1,347,535 +335,724 | +33% | +$21.7M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.6M | 0.49% | 1,487,079 +46,421 | +3% | +$2.64M |
|
45
Walt Disney
DIS
$213B
| $82.5M | 0.48% | 767,777 -33,495 | -4% | -$3.6M |
|
46
Altria Group
MO
$113B
| $81.7M | 0.47% | 1,143,964 +68,410 | +6% | +$4.89M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $76.9M | 0.45% | 73,455 -9,039 | -11% | -$9.46M |
|
48
Vanguard Total Bond Market
BND
$134B
| $76.1M | 0.44% | 933,360 -33,650 | -3% | -$2.74M |
|
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $74.1M | 0.43% | 536,681 +143,185 | +36% | +$19.8M |
|
50
AT&T
T
$209B
| $73.5M | 0.43% | 1,890,711 -225,867 | -11% | -$8.78M |
|