SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $137M | 0.71% |
1,745,615
-53,721
| -3% | -$4.21M |
|
27
Merck
MRK
$210B
| $134M | 0.7% |
1,674,329
-59,177
| -3% | -$4.73M |
|
28
JPMorgan Chase
JPM
$824B
| $133M | 0.69% |
1,188,571
-5,320
| -0.4% | -$595K |
|
29
iShares MBS ETF
MBB
$40.9B
| $131M | 0.68% |
1,217,887
-18,451
| -1% | -$1.99M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $123M | 0.64% |
1,100,159
+166,479
| +18% | +$18.5M |
|
31
Amazon
AMZN
$2.41T
| $121M | 0.63% |
1,275,900
-5,400
| -0.4% | -$511K |
|
32
Verizon
VZ
$184B
| $120M | 0.62% |
2,093,970
-16,321
| -0.8% | -$932K |
|
33
Union Pacific
UNP
$132B
| $120M | 0.62% |
707,390
-4,269
| -0.6% | -$722K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $111M | 0.58% |
595,787
+23,883
| +4% | +$4.46M |
|
35
Intel
INTC
$105B
| $108M | 0.56% |
2,265,815
-5,428
| -0.2% | -$260K |
|
36
Cisco
CSCO
$268B
| $107M | 0.56% |
1,951,200
-85,887
| -4% | -$4.7M |
|
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $102M | 0.53% |
681,478
+410,948
| +152% | +$61.7M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $101M | 0.53% |
2,378,743
-121,377
| -5% | -$5.16M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.52% |
1,600,218
-17,945
| -1% | -$1.13M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $97.1M | 0.51% |
1,111,430
+9,741
| +0.9% | +$851K |
|
41
PepsiCo
PEP
$203B
| $96.6M | 0.5% |
736,896
+12,426
| +2% | +$1.63M |
|
42
Bank of America
BAC
$371B
| $89.4M | 0.47% |
3,083,069
-86,789
| -3% | -$2.52M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $87.3M | 0.45% |
1,615,120
+12,600
| +0.8% | +$681K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $86.1M | 0.45% |
553,614
+12,882
| +2% | +$2M |
|
45
WisdomTree US MidCap Fund
EZM
$811M
| $84.2M | 0.44% |
2,104,795
+27,552
| +1% | +$1.1M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.2M | 0.43% |
390,233
-5,970
| -2% | -$1.27M |
|
47
Philip Morris
PM
$254B
| $82.9M | 0.43% |
1,056,121
-24,981
| -2% | -$1.96M |
|
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $81M | 0.42% |
469,970
+445,287
| +1,804% | +$76.7M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $80.9M | 0.42% |
1,418,410
+61,534
| +5% | +$3.51M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $80.7M | 0.42% |
1,002,513
-12,945
| -1% | -$1.04M |
|