SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $122M | 0.63% |
1,403,550
+341,792
| +32% | +$29.8M |
|
27
Visa
V
$681B
| $122M | 0.63% |
815,369
-3,825
| -0.5% | -$574K |
|
28
Merck
MRK
$210B
| $117M | 0.61% |
1,732,064
+12,841
| +0.7% | +$869K |
|
29
Union Pacific
UNP
$132B
| $115M | 0.59% |
704,187
-2,749
| -0.4% | -$448K |
|
30
Amazon
AMZN
$2.41T
| $115M | 0.59% |
1,143,860
+36,880
| +3% | +$3.69M |
|
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $114M | 0.59% |
2,059,136
-702,940
| -25% | -$38.7M |
|
32
Verizon
VZ
$184B
| $112M | 0.58% |
2,103,188
-85,728
| -4% | -$4.58M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.57% |
1,644,577
+213,094
| +15% | +$14.2M |
|
34
Intel
INTC
$105B
| $109M | 0.56% |
2,294,649
-43,203
| -2% | -$2.04M |
|
35
Walt Disney
DIS
$211B
| $107M | 0.55% |
910,722
-12,617
| -1% | -$1.48M |
|
36
Procter & Gamble
PG
$370B
| $103M | 0.53% |
1,235,342
-21,644
| -2% | -$1.8M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $97.2M | 0.5% |
523,419
+33,278
| +7% | +$6.18M |
|
38
Bank of America
BAC
$371B
| $97.1M | 0.5% |
3,295,749
-25,866
| -0.8% | -$762K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $95.3M | 0.49% |
1,221,450
+128,380
| +12% | +$10M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $94.3M | 0.49% |
1,580,900
-2,040
| -0.1% | -$122K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $93.7M | 0.48% |
888,304
-8,736
| -1% | -$922K |
|
42
Cisco
CSCO
$268B
| $91.2M | 0.47% |
1,875,006
+18,304
| +1% | +$890K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $91.1M | 0.47% |
2,222,475
-112,878
| -5% | -$4.63M |
|
44
AbbVie
ABBV
$374B
| $89.9M | 0.46% |
950,259
+44,780
| +5% | +$4.24M |
|
45
Philip Morris
PM
$254B
| $88.8M | 0.46% |
1,089,064
+9,509
| +0.9% | +$775K |
|
46
Amgen
AMGN
$153B
| $88.5M | 0.46% |
427,053
+753
| +0.2% | +$156K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $88.4M | 0.46% |
2,212,552
-19,940
| -0.9% | -$797K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $83.8M | 0.43% |
962,587
-18,341
| -2% | -$1.6M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $83M | 0.43% |
1,375,680
+10,080
| +0.7% | +$608K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $82.7M | 0.43% |
1,220,214
+2,636
| +0.2% | +$179K |
|