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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$81.9M 0.43%
492,522
+361
AMGN icon
52
Amgen
AMGN
$186B
$81.8M 0.43%
422,700
+4,981
ABBV icon
53
AbbVie
ABBV
$402B
$80.9M 0.42%
1,067,953
+41,544
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39.3B
$80.1M 0.42%
991,710
-10,803
T icon
55
AT&T
T
$184B
$80.1M 0.42%
2,801,824
-16,564
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.4M 0.41%
376,846
-13,387
PM icon
57
Philip Morris
PM
$245B
$76.8M 0.4%
1,012,092
-44,029
WMT icon
58
Walmart
WMT
$881B
$75.3M 0.39%
1,902,582
+107,157
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$72.2M 0.38%
566,008
+24,685
MCD icon
60
McDonald's
MCD
$222B
$71.5M 0.37%
332,806
-7,613
CELG
61
DELISTED
Celgene Corp
CELG
$70.1M 0.37%
705,939
-13,464
VTV icon
62
Vanguard Value ETF
VTV
$153B
$66.9M 0.35%
599,134
+52,769
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$66.5M 0.35%
763,348
+52,640
CMCSA icon
64
Comcast
CMCSA
$97.3B
$63.8M 0.33%
1,414,677
+7,579
MMM icon
65
3M
MMM
$91.4B
$63M 0.33%
458,644
-11,858
ABT icon
66
Abbott
ABT
$224B
$61.4M 0.32%
733,440
-23,817
WFC icon
67
Wells Fargo
WFC
$269B
$61.3M 0.32%
1,215,006
+9,830
PNC icon
68
PNC Financial Services
PNC
$74.8B
$59.5M 0.31%
424,698
+10,765
BA icon
69
Boeing
BA
$144B
$58.5M 0.31%
153,665
+4,149
COST icon
70
Costco
COST
$405B
$58M 0.3%
201,446
+6,992
BND icon
71
Vanguard Total Bond Market
BND
$143B
$57.5M 0.3%
680,868
+63,054
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$57.1M 0.3%
1,014,814
+72,586
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$55M 0.29%
778,760
-270,228
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$54.4M 0.28%
1,326,480
+59,804
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$52.9M 0.28%
357,278
+153,070
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3
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