SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.2%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $128M | 0.67% |
818,345
-4,731
| -0.6% | -$739K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $128M | 0.67% |
2,368,693
+158,727
| +7% | +$8.56M |
|
28
Verizon
VZ
$184B
| $125M | 0.66% |
2,110,291
-50,849
| -2% | -$3.01M |
|
29
Intel
INTC
$105B
| $122M | 0.64% |
2,271,243
+1,594
| +0.1% | +$85.6K |
|
30
JPMorgan Chase
JPM
$824B
| $121M | 0.64% |
1,193,891
-14,127
| -1% | -$1.43M |
|
31
Union Pacific
UNP
$132B
| $119M | 0.63% |
711,659
-656
| -0.1% | -$110K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $115M | 0.61% |
2,104,688
+54,347
| +3% | +$2.97M |
|
33
Amazon
AMZN
$2.41T
| $114M | 0.6% |
64,065
+2,128
| +3% | +$3.79M |
|
34
Cisco
CSCO
$268B
| $110M | 0.58% |
2,037,087
+39,060
| +2% | +$2.11M |
|
35
Walt Disney
DIS
$211B
| $107M | 0.56% |
961,532
-3,199
| -0.3% | -$355K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $106M | 0.56% |
2,500,120
+111,559
| +5% | +$4.74M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $103M | 0.54% |
571,904
+20,206
| +4% | +$3.63M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $102M | 0.54% |
933,680
-18,638
| -2% | -$2.03M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $95.9M | 0.5% |
1,618,163
+33,355
| +2% | +$1.98M |
|
40
Philip Morris
PM
$254B
| $95.6M | 0.5% |
1,081,102
+25,538
| +2% | +$2.26M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $94.4M | 0.5% |
1,101,689
+66,131
| +6% | +$5.66M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $94M | 0.5% |
80,126
+789
| +1% | +$926K |
|
43
PepsiCo
PEP
$203B
| $88.8M | 0.47% |
724,470
+34,491
| +5% | +$4.23M |
|
44
Bank of America
BAC
$371B
| $87.5M | 0.46% |
3,169,858
-434
| -0% | -$12K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.5M | 0.44% |
71,787
+1,656
| +2% | +$1.95M |
|
46
AbbVie
ABBV
$374B
| $84.4M | 0.44% |
1,047,738
+62,704
| +6% | +$5.05M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $82.8M | 0.44% |
540,732
-54,721
| -9% | -$8.38M |
|
48
WisdomTree US MidCap Fund
EZM
$811M
| $81.7M | 0.43% |
2,077,243
+312,557
| +18% | +$12.3M |
|
49
Amgen
AMGN
$153B
| $80.9M | 0.43% |
425,704
-5,518
| -1% | -$1.05M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $80.8M | 0.43% |
1,015,458
+178,033
| +21% | +$14.2M |
|