SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 0.66% |
2,034,354
+547,275
| +37% | +$32M |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| $118M | 0.66% |
776,544
+58,363
| +8% | +$8.86M |
|
28
Philip Morris
PM
$251B
| $108M | 0.61% |
1,089,552
+34,944
| +3% | +$3.47M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $108M | 0.61% |
1,009,782
+46,195
| +5% | +$4.95M |
|
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $108M | 0.6% |
1,781,250
+1,579,667
| +784% | +$95.9M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $107M | 0.6% |
2,266,995
+225,389
| +11% | +$10.6M |
|
32
Verizon
VZ
$183B
| $104M | 0.58% |
2,170,473
+156,365
| +8% | +$7.48M |
|
33
Procter & Gamble
PG
$368B
| $102M | 0.57% |
1,291,367
+77,944
| +6% | +$6.18M |
|
34
Bank of America
BAC
$370B
| $101M | 0.57% |
3,375,512
+115,838
| +4% | +$3.47M |
|
35
Visa
V
$676B
| $98M | 0.55% |
818,935
+49,215
| +6% | +$5.89M |
|
36
Merck
MRK
$212B
| $95.5M | 0.53% |
1,753,502
+138,157
| +9% | +$7.53M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $95.5M | 0.53% |
1,403,388
-10,774
| -0.8% | -$733K |
|
38
Union Pacific
UNP
$130B
| $93.9M | 0.52% |
698,820
+40,615
| +6% | +$5.46M |
|
39
Walt Disney
DIS
$210B
| $91.4M | 0.51% |
909,989
+142,212
| +19% | +$14.3M |
|
40
3M
MMM
$80.6B
| $88.5M | 0.49% |
403,377
+25,900
| +7% | +$5.69M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $86.2M | 0.48% |
1,098,407
-62,933
| -5% | -$4.94M |
|
42
AbbVie
ABBV
$375B
| $84.1M | 0.47% |
888,865
-20,952
| -2% | -$1.98M |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $81.8M | 0.46% |
585,664
+48,983
| +9% | +$6.84M |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $81.1M | 0.45% |
983,447
-40,664
| -4% | -$3.35M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $80.8M | 0.45% |
78,296
+4,841
| +7% | +$4.99M |
|
46
AT&T
T
$207B
| $77.5M | 0.43% |
2,172,542
+281,831
| +15% | +$10M |
|
47
Amazon
AMZN
$2.41T
| $75.6M | 0.42% |
52,250
+4,763
| +10% | +$6.89M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $74.5M | 0.42% |
835,627
-117,628
| -12% | -$10.5M |
|
49
Vanguard Total Bond Market
BND
$134B
| $74.3M | 0.42% |
929,592
-3,768
| -0.4% | -$301K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $74.2M | 0.41% |
603,653
+13,286
| +2% | +$1.63M |
|