SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.5%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $62.1M | 0.38% |
930,371
-32,928
| -3% | -$2.2M |
|
52
Bank of America
BAC
$373B
| $60.2M | 0.37% |
3,574,395
+106,285
| +3% | +$1.79M |
|
53
McDonald's
MCD
$225B
| $59.9M | 0.37% |
507,149
-14,764
| -3% | -$1.74M |
|
54
IBM
IBM
$225B
| $58.5M | 0.36% |
425,405
-9,825
| -2% | -$1.35M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $57.3M | 0.35% |
547,911
-21,287
| -4% | -$2.23M |
|
56
Comcast
CMCSA
$124B
| $57.2M | 0.35% |
1,013,895
+53,340
| +6% | +$3.01M |
|
57
Union Pacific
UNP
$131B
| $55.4M | 0.34% |
708,494
-3,747
| -0.5% | -$293K |
|
58
AbbVie
ABBV
$376B
| $53.1M | 0.33% |
895,803
-18,350
| -2% | -$1.09M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $53M | 0.33% |
771,254
-22,984
| -3% | -$1.58M |
|
60
Bristol-Myers Squibb
BMY
$97.1B
| $52.7M | 0.32% |
765,469
+31,270
| +4% | +$2.15M |
|
61
Abbott
ABT
$229B
| $51.8M | 0.32% |
1,153,926
-42,506
| -4% | -$1.91M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $49.2M | 0.3% |
610,245
+3,270
| +0.5% | +$263K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $48.7M | 0.3% |
560,749
+11,726
| +2% | +$1.02M |
|
|
64
Colgate-Palmolive
CL
$67.5B
| $48.2M | 0.3% |
722,965
+504,608
| +231% | +$33.6M |
|
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $47M | 0.29% |
937,704
-593,673
| -39% | -$29.7M |
|
66
Cigna
CI
$80.1B
| $45.8M | 0.28% |
313,253
+15,588
| +5% | +$2.28M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44.8M | 0.28% |
487,057
+31,975
| +7% | +$2.94M |
|
68
PNC Financial Services
PNC
$80.5B
| $44M | 0.27% |
461,593
-8,667
| -2% | -$826K |
|
69
Gilead Sciences
GILD
$140B
| $42.4M | 0.26% |
418,583
+19,725
| +5% | +$2M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $42.2M | 0.26% |
1,641,463
-48,593
| -3% | -$1.25M |
|
71
Kroger
KR
$44.7B
| $41M | 0.25% |
979,840
+18,902
| +2% | +$791K |
|
72
Goldman Sachs
GS
$221B
| $40.8M | 0.25% |
226,344
-1,806
| -0.8% | -$325K |
|
73
Capital One
COF
$142B
| $40M | 0.25% |
554,854
-379
| -0.1% | -$27.4K |
|
74
NextEra Energy, Inc.
NEE
$149B
| $38.7M | 0.24% |
372,684
+8,459
| +2% | +$879K |
|
75
Aptiv
APTV
$17.5B
| $38.7M | 0.24% |
451,536
-1,620
| -0.4% | -$139K |
|