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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $120M | 0.69% |
3,621,085
+288,600
| +9% | +$10.5M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $119M | 0.69% |
1,722,151
+318,601
| +23% | +$24.6M |
|
28
JPMorgan Chase
JPM
$919B
| $118M | 0.68% |
1,208,018
+27,865
| +2% | +$2.97M |
|
29
Visa
V
$677B
| $109M | 0.63% |
823,076
+7,707
| +0.9% | +$1.06M |
|
30
Intel
INTC
$542B
| $107M | 0.61% |
2,269,649
-25,000
| -1% | -$1.17M |
|
31
Walt Disney
DIS
$166B
| $106M | 0.61% |
964,731
+54,009
| +6% | +$6.14M |
|
32
iShares MSCI Japan ETF
EWJ
$22.4B
| $104M | 0.6% |
2,050,341
-40,932
| -2% | -$2.24M |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $103M | 0.59% |
2,209,966
+150,830
| +7% | +$7.61M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.59% |
952,318
+64,014
| +7% | +$6.71M |
|
35
Union Pacific
UNP
$171B
| $98.5M | 0.57% |
712,315
+8,128
| +1% | +$1.2M |
|
36
Amazon
AMZN
$2.66T
| $93M | 0.54% |
1,238,740
+94,880
| +8% | +$7.89M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $91M | 0.53% |
2,388,561
+166,086
| +7% | +$6.43M |
|
38
AbbVie
ABBV
$432B
| $90.8M | 0.52% |
985,034
+34,775
| +4% | +$3.06M |
|
39
Cisco
CSCO
$462B
| $86.6M | 0.5% |
1,998,027
+123,021
| +7% | +$5.63M |
|
40
Invesco QQQ Trust
QQQ
$482B
| $85.1M | 0.49% |
551,698
+28,279
| +5% | +$4.73M |
|
41
Amgen
AMGN
$192B
| $83.9M | 0.48% |
431,222
+4,169
| +1% | +$813K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $82.2M | 0.47% |
1,586,740
+5,840
| +0.4% | +$313K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80B
| $80.8M | 0.47% |
1,035,558
+72,971
| +8% | +$6.09M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $79.9M | 0.46% |
1,584,808
-59,769
| -4% | -$3.58M |
|
45
iShares Russell 2000 ETF
IWM
$82.3B
| $79.7M | 0.46% |
595,453
+114,582
| +24% | +$17.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79M | 0.46% |
386,853
+36,928
| +11% | +$7.71M |
|
47
Bank of America
BAC
$430B
| $78.1M | 0.45% |
3,170,292
-125,457
| -4% | -$3.4M |
|
48
PepsiCo
PEP
$185B
| $76.2M | 0.44% |
689,979
-10,273
| -1% | -$1.16M |
|
49
3M
MMM
$81.7B
| $73.8M | 0.43% |
463,266
+212
| +0% | +$35.2K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.39T
| $73.3M | 0.42% |
1,402,620
+26,940
| +2% | +$1.46M |
|
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