SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.47%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
631
Reduced
555
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $63M | 0.39% |
1,102,797
+206,994
| +23% | +$11.8M |
|
52
McDonald's
MCD
$226B
| $60.9M | 0.38% |
484,907
-22,242
| -4% | -$2.8M |
|
53
Comcast
CMCSA
$125B
| $60.9M | 0.38% |
997,726
-16,169
| -2% | -$988K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.8M | 0.36% |
558,189
+10,278
| +2% | +$1.08M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $56.7M | 0.35% |
512,194
-45,719
| -8% | -$5.06M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56.4M | 0.35% |
611,561
-70,403
| -10% | -$6.49M |
|
57
Union Pacific
UNP
$132B
| $55.4M | 0.34% |
695,919
-12,575
| -2% | -$1M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $51.2M | 0.32% |
800,836
+35,367
| +5% | +$2.26M |
|
59
Colgate-Palmolive
CL
$67.7B
| $51.1M | 0.32% |
722,865
-100
| -0% | -$7.07K |
|
60
LyondellBasell Industries
LYB
$17.4B
| $50M | 0.31% |
583,841
+23,092
| +4% | +$1.98M |
|
61
Abbott
ABT
$230B
| $48.1M | 0.3% |
1,150,188
-3,738
| -0.3% | -$156K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $47.9M | 0.3% |
675,019
-96,235
| -12% | -$6.83M |
|
63
Bank of America
BAC
$371B
| $47.4M | 0.29% |
3,505,648
-68,747
| -2% | -$929K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 0.29% |
396,492
+23,808
| +6% | +$2.82M |
|
|
65
iPath Select MLP ETN
ATMP
$504M
| $44.8M | 0.28% |
2,474,802
+1,032,053
| +72% | +$18.7M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.8M | 0.27% |
1,605,146
-36,317
| -2% | -$968K |
|
67
Cigna
CI
$80.2B
| $42.5M | 0.26% |
309,975
-3,278
| -1% | -$450K |
|
68
Duke Energy
DUK
$94.5B
| $41.7M | 0.26% |
516,574
+28,902
| +6% | +$2.33M |
|
69
Kraft Heinz
KHC
$31.9B
| $40.5M | 0.25% |
515,726
+12,249
| +2% | +$962K |
|
70
PNC Financial Services
PNC
$80.7B
| $39.7M | 0.25% |
469,755
+8,162
| +2% | +$690K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $39.2M | 0.24% |
454,748
+31,532
| +7% | +$2.72M |
|
72
Capital One
COF
$142B
| $38.1M | 0.24% |
550,190
-4,664
| -0.8% | -$323K |
|
73
Occidental Petroleum
OXY
$45.6B
| $38.1M | 0.24% |
556,933
+45,320
| +9% | +$3.04M |
|
74
Kroger
KR
$45.1B
| $37.8M | 0.23% |
989,251
+9,411
| +1% | +$360K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $37.4M | 0.23% |
356,442
+20,629
| +6% | +$2.16M |
|