SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+1.2%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
854
Reduced
429
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Schlumberger
SLB
|
$19.9M |
| 4 |
Digital Realty Trust
DLR
|
$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.5M |
| 4 |
HCA Healthcare
HCA
|
$13.9M |
| 5 |
Kraft Heinz
KHC
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $64.9M | 0.4% |
995,234
-2,492
| -0.2% | -$162K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $64.3M | 0.39% |
91,444
-381
| -0.4% | -$268K |
|
53
iShares Russell 2000 ETF
IWM
$66.3B
| $62.4M | 0.38% |
542,856
+30,662
| +6% | +$3.53M |
|
54
McDonald's
MCD
$226B
| $60.7M | 0.37% |
504,496
+19,589
| +4% | +$2.36M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $60.6M | 0.37% |
823,411
+22,575
| +3% | +$1.66M |
|
56
Union Pacific
UNP
$131B
| $60M | 0.37% |
687,736
-8,183
| -1% | -$714K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $59.3M | 0.36% |
633,345
+21,784
| +4% | +$2.04M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.6M | 0.35% |
533,588
-24,601
| -4% | -$2.61M |
|
59
Colgate-Palmolive
CL
$67.6B
| $52.7M | 0.32% |
719,924
-2,941
| -0.4% | -$215K |
|
60
NextEra Energy, Inc.
NEE
$147B
| $51.8M | 0.32% |
397,395
+903
| +0.2% | +$118K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $48.9M | 0.3% |
658,497
-16,522
| -2% | -$1.23M |
|
62
iPath Select MLP ETN
ATMP
$506M
| $48.8M | 0.3% |
2,197,155
-277,647
| -11% | -$6.16M |
|
63
Bank of America
BAC
$370B
| $47.1M | 0.29% |
3,549,958
+44,310
| +1% | +$588K |
|
64
Duke Energy
DUK
$94.4B
| $47M | 0.29% |
547,545
+30,971
| +6% | +$2.66M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $44.5M | 0.27% |
597,764
+13,923
| +2% | +$1.04M |
|
66
Occidental Petroleum
OXY
$45.5B
| $43.4M | 0.27% |
573,836
+16,903
| +3% | +$1.28M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $43.1M | 0.26% |
489,923
+35,175
| +8% | +$3.1M |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $41.4M | 0.25% |
386,816
+30,374
| +9% | +$3.25M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.1M | 0.25% |
283,544
+22,585
| +9% | +$3.27M |
|
70
Kimberly-Clark
KMB
$42.4B
| $40.6M | 0.25% |
295,058
+22,426
| +8% | +$3.08M |
|
71
General Mills
GIS
$26.5B
| $38.6M | 0.24% |
540,691
+27,462
| +5% | +$1.96M |
|
72
PNC Financial Services
PNC
$80.4B
| $38.4M | 0.23% |
471,355
+1,600
| +0.3% | +$130K |
|
73
Ecolab
ECL
$77.1B
| $37.8M | 0.23% |
318,502
+994
| +0.3% | +$118K |
|
74
Mondelez International
MDLZ
$79.3B
| $37.4M | 0.23% |
822,864
+9,135
| +1% | +$416K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $36.8M | 0.23% |
1,045,705
-12,562
| -1% | -$443K |
|