SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $134M | 0.7% |
1,587,261
-10,381
| -0.6% | -$874K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $132M | 0.69% |
1,170,724
+70,565
| +6% | +$7.99M |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $131M | 0.68% |
1,277,199
-137,727
| -10% | -$14.1M |
|
29
Walt Disney
DIS
$213B
| $128M | 0.67% |
980,518
-1,568
| -0.2% | -$204K |
|
30
Verizon
VZ
$186B
| $124M | 0.65% |
2,059,062
-34,908
| -2% | -$2.11M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 0.61% |
768,861
+87,383
| +13% | +$13.2M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $115M | 0.6% |
608,479
+12,692
| +2% | +$2.4M |
|
33
Amazon
AMZN
$2.44T
| $114M | 0.6% |
65,771
+1,976
| +3% | +$3.43M |
|
34
Union Pacific
UNP
$133B
| $113M | 0.59% |
694,705
-12,685
| -2% | -$2.05M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.56% |
1,556,404
-43,814
| -3% | -$3.01M |
|
36
PepsiCo
PEP
$204B
| $104M | 0.54% |
755,765
+18,869
| +3% | +$2.59M |
|
37
Intel
INTC
$107B
| $104M | 0.54% |
2,009,311
-256,504
| -11% | -$13.2M |
|
|
38
Pfizer
PFE
$141B
| $101M | 0.53% |
2,824,767
-666,770
| -19% | -$24M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $98.6M | 0.51% |
80,847
+91
| +0.1% | +$111K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $96.3M | 0.5% |
1,084,966
-26,464
| -2% | -$2.35M |
|
41
Cisco
CSCO
$274B
| $96.1M | 0.5% |
1,944,787
-6,413
| -0.3% | -$317K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.1M | 0.5% |
2,360,919
-17,824
| -0.7% | -$718K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $88.5M | 0.46% |
509,015
+39,045
| +8% | +$6.78M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $87.5M | 0.46% |
375,365
+7,045
| +2% | +$1.64M |
|
45
Bank of America
BAC
$376B
| $86.7M | 0.45% |
2,971,575
-111,494
| -4% | -$3.25M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 0.45% |
70,459
-384
| -0.5% | -$469K |
|
47
WisdomTree US MidCap Fund
EZM
$818M
| $84.9M | 0.44% |
2,151,640
+46,845
| +2% | +$1.85M |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $84.5M | 0.44% |
1,450,298
+31,888
| +2% | +$1.86M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $84.3M | 0.44% |
556,766
+3,152
| +0.6% | +$477K |
|
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $83.4M | 0.44% |
2,131,687
+455,060
| +27% | +$17.8M |
|