SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $116M | 0.64% | 2,337,852 +51,716 | +2% | +$2.57M |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $116M | 0.63% | 1,998,239 +216,989 | +12% | +$12.6M |
|
28
Verizon
VZ
$186B
| $110M | 0.6% | 2,188,916 +18,443 | +0.8% | +$928K |
|
29
Visa
V
$683B
| $109M | 0.59% | 819,194 +259 | +0% | +$34.3K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $100M | 0.55% | 612,822 -163,722 | -21% | -$26.8M |
|
31
Union Pacific
UNP
$133B
| $100M | 0.55% | 706,936 +8,116 | +1% | +$1.15M |
|
32
Merck
MRK
$210B
| $99.6M | 0.55% | 1,640,480 -113,022 | -6% | -$6.86M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.6M | 0.54% | 2,335,353 +68,358 | +3% | +$2.88M |
|
34
Procter & Gamble
PG
$368B
| $98.1M | 0.54% | 1,256,986 -34,381 | -3% | -$2.68M |
|
35
Walt Disney
DIS
$213B
| $96.8M | 0.53% | 923,339 +13,350 | +1% | +$1.4M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.4M | 0.52% | 897,040 -112,742 | -11% | -$12M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $94.5M | 0.52% | 1,431,483 +28,095 | +2% | +$1.85M |
|
38
Amazon
AMZN
$2.44T
| $94.1M | 0.52% | 55,349 +3,099 | +6% | +$5.27M |
|
39
Bank of America
BAC
$376B
| $93.6M | 0.51% | 3,321,615 -53,897 | -2% | -$1.52M |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.6M | 0.49% | 1,061,758 +441,083 | +71% | +$36.8M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $88.3M | 0.48% | 79,147 +851 | +1% | +$949K |
|
42
Philip Morris
PM
$260B
| $87.2M | 0.48% | 1,079,555 -9,997 | -0.9% | -$807K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85.5M | 0.47% | 1,093,070 -5,337 | -0.5% | -$417K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $84.1M | 0.46% | 490,141 +30,255 | +7% | +$5.19M |
|
45
AbbVie
ABBV
$372B
| $83.9M | 0.46% | 905,479 +16,614 | +2% | +$1.54M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $82.1M | 0.45% | 558,123 -27,541 | -5% | -$4.05M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $81.5M | 0.45% | 980,928 -2,519 | -0.3% | -$209K |
|
48
Cisco
CSCO
$274B
| $79.9M | 0.44% | 1,856,702 +151,101 | +9% | +$6.5M |
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.5M | 0.44% | 408,269 +161,183 | +65% | +$31.4M |
|
50
3M
MMM
$82.8B
| $79.1M | 0.43% | 402,233 -1,144 | -0.3% | -$225K |
|