SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
555
Reduced
501
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$78.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $120M | 0.69% |
724,217
+57,720
| +9% | +$9.59M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $119M | 0.69% |
1,722,151
+318,601
| +23% | +$22.1M |
|
28
JPMorgan Chase
JPM
$824B
| $118M | 0.68% |
1,208,018
+27,865
| +2% | +$2.72M |
|
29
Visa
V
$679B
| $109M | 0.62% |
823,076
+7,707
| +0.9% | +$1.02M |
|
30
Intel
INTC
$106B
| $107M | 0.61% |
2,269,649
-25,000
| -1% | -$1.17M |
|
31
Walt Disney
DIS
$213B
| $106M | 0.61% |
964,731
+54,009
| +6% | +$5.92M |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $104M | 0.6% |
2,050,341
-40,932
| -2% | -$2.07M |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $103M | 0.59% |
2,209,966
+1,695,182
| +329% | +$78.8M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $101M | 0.58% |
952,318
+64,014
| +7% | +$6.82M |
|
35
Union Pacific
UNP
$132B
| $98.5M | 0.57% |
712,315
+8,128
| +1% | +$1.12M |
|
36
Amazon
AMZN
$2.4T
| $93M | 0.53% |
61,937
+4,744
| +8% | +$7.13M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $91M | 0.52% |
2,388,561
+166,086
| +7% | +$6.33M |
|
38
AbbVie
ABBV
$374B
| $90.8M | 0.52% |
985,034
+34,775
| +4% | +$3.21M |
|
39
Cisco
CSCO
$268B
| $86.6M | 0.5% |
1,998,027
+123,021
| +7% | +$5.33M |
|
40
Invesco QQQ Trust
QQQ
$361B
| $85.1M | 0.49% |
551,698
+28,279
| +5% | +$4.36M |
|
41
Amgen
AMGN
$154B
| $83.9M | 0.48% |
431,222
+4,169
| +1% | +$812K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $82.2M | 0.47% |
79,337
+292
| +0.4% | +$302K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $80.8M | 0.46% |
1,035,558
+72,971
| +8% | +$5.69M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $79.9M | 0.46% |
1,584,808
-59,769
| -4% | -$3.01M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $79.7M | 0.46% |
595,453
+114,582
| +24% | +$15.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79M | 0.45% |
386,853
+36,928
| +11% | +$7.54M |
|
47
Bank of America
BAC
$373B
| $78.1M | 0.45% |
3,170,292
-125,457
| -4% | -$3.09M |
|
48
PepsiCo
PEP
$206B
| $76.2M | 0.44% |
689,979
-10,273
| -1% | -$1.13M |
|
49
3M
MMM
$82.2B
| $73.8M | 0.42% |
387,346
+177
| +0% | +$33.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $73.3M | 0.42% |
70,131
+1,347
| +2% | +$1.41M |
|