SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$137M 0.71%
1,745,615
-53,721
MRK icon
27
Merck
MRK
$248B
$134M 0.7%
1,674,329
-59,177
JPM icon
28
JPMorgan Chase
JPM
$858B
$133M 0.69%
1,188,571
-5,320
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$131M 0.68%
1,217,887
-18,451
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$134B
$123M 0.64%
1,100,159
+166,479
AMZN icon
31
Amazon
AMZN
$2.45T
$121M 0.63%
1,275,900
-5,400
VZ icon
32
Verizon
VZ
$176B
$120M 0.62%
2,093,970
-16,321
UNP icon
33
Union Pacific
UNP
$140B
$120M 0.62%
707,390
-4,269
QQQ icon
34
Invesco QQQ Trust
QQQ
$408B
$111M 0.58%
595,787
+23,883
INTC icon
35
Intel
INTC
$198B
$108M 0.56%
2,265,815
-5,428
CSCO icon
36
Cisco
CSCO
$308B
$107M 0.56%
1,951,200
-85,887
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$569B
$102M 0.53%
681,478
+410,948
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$101M 0.53%
2,378,743
-121,377
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$101M 0.52%
1,600,218
-17,945
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$68.7B
$97.1M 0.51%
1,111,430
+9,741
PEP icon
41
PepsiCo
PEP
$198B
$96.6M 0.5%
736,896
+12,426
BAC icon
42
Bank of America
BAC
$394B
$89.4M 0.47%
3,083,069
-86,789
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.89T
$87.3M 0.45%
1,615,120
+12,600
IWM icon
44
iShares Russell 2000 ETF
IWM
$72.6B
$86.1M 0.45%
553,614
+12,882
EZM icon
45
WisdomTree US MidCap Fund
EZM
$820M
$84.2M 0.44%
2,104,795
+27,552
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.2M 0.43%
390,233
-5,970
PM icon
47
Philip Morris
PM
$230B
$82.9M 0.43%
1,056,121
-24,981
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.3B
$81M 0.42%
469,970
+445,287
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$80.9M 0.42%
1,418,410
+61,534
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$41.4B
$80.7M 0.42%
1,002,513
-12,945
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