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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
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$225B
| $81.9M | 0.43% |
2,955,132
+2,166
| +0.1% | +$60.1K |
|
52
Amgen
AMGN
$192B
| $81.8M | 0.43% |
422,700
+4,981
| +1% | +$956K |
|
53
AbbVie
ABBV
$432B
| $80.9M | 0.42% |
1,067,953
+41,544
| +4% | +$2.85M |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $80.1M | 0.42% |
991,710
-10,803
| -1% | -$871K |
|
55
AT&T
T
$148B
| $80.1M | 0.42% |
2,801,824
-16,564
| -0.6% | -$439K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $78.4M | 0.41% |
376,846
-13,387
| -3% | -$2.76M |
|
57
Philip Morris
PM
$274B
| $76.8M | 0.4% |
1,012,092
-44,029
| -4% | -$3.49M |
|
58
Walmart Inc
WMT
$905B
| $75.3M | 0.4% |
1,902,582
+107,157
| +6% | +$4.04M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $72.2M | 0.38% |
566,008
+24,685
| +5% | +$3.11M |
|
60
McDonald's
MCD
$191B
| $71.5M | 0.38% |
332,806
-7,613
| -2% | -$1.63M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $70.1M | 0.37% |
705,939
-13,464
| -2% | -$1.28M |
|
62
Vanguard Value ETF
VTV
$187B
| $66.9M | 0.35% |
599,134
+52,769
| +10% | +$5.84M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $66.5M | 0.35% |
763,348
+52,640
| +7% | +$4.57M |
|
64
Comcast
CMCSA
$82.8B
| $63.8M | 0.33% |
1,414,677
+7,579
| +0.5% | +$336K |
|
65
3M
MMM
$81.7B
| $63M | 0.33% |
458,644
-11,858
| -3% | -$1.66M |
|
66
Abbott
ABT
$155B
| $61.4M | 0.32% |
733,440
-23,817
| -3% | -$2.02M |
|
67
Wells Fargo
WFC
$261B
| $61.3M | 0.32% |
1,215,006
+9,830
| +0.8% | +$463K |
|
68
PNC Financial Services
PNC
$101B
| $59.5M | 0.31% |
424,698
+10,765
| +3% | +$1.46M |
|
69
Boeing
BA
$171B
| $58.5M | 0.31% |
153,665
+4,149
| +3% | +$1.48M |
|
70
Costco
COST
$409B
| $58M | 0.3% |
201,446
+6,992
| +4% | +$1.97M |
|
71
Vanguard Total Bond Market
BND
$158B
| $57.5M | 0.3% |
680,868
+63,054
| +10% | +$5.29M |
|
72
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $57.1M | 0.3% |
1,014,814
+72,586
| +8% | +$4.04M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $55M | 0.29% |
778,760
-270,228
| -26% | -$19.4M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $54.4M | 0.29% |
1,326,480
+59,804
| +5% | +$2.46M |
|
|
75
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $52.9M | 0.28% |
357,278
+153,070
| +75% | +$22.9M |
|
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