SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(-2%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
662
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $65.9M | 0.41% |
675,420
-12,316
| -2% | -$1.2M |
|
52
Comcast
CMCSA
$125B
| $64.7M | 0.4% |
975,303
-19,931
| -2% | -$1.32M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $59.1M | 0.37% |
607,091
-26,254
| -4% | -$2.56M |
|
|
54
Cisco
CSCO
$268B
| $57.8M | 0.36% |
1,821,419
+737,335
| +68% | +$23.4M |
|
55
McDonald's
MCD
$226B
| $57.5M | 0.36% |
498,196
-6,300
| -1% | -$727K |
|
|
56
Kraft Heinz
KHC
$31.8B
| $56M | 0.35% |
626,052
+251,139
| +67% | +$22.5M |
|
57
iPath Select MLP ETN
ATMP
$506M
| $53.8M | 0.34% |
2,303,926
+106,771
| +5% | +$2.5M |
|
58
Bank of America
BAC
$370B
| $53.2M | 0.33% |
3,396,559
-153,399
| -4% | -$2.4M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $50.8M | 0.32% |
579,281
+89,358
| +18% | +$7.83M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $50.6M | 0.32% |
658,952
+455
| +0.1% | +$34.9K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $47.2M | 0.29% |
385,822
-11,573
| -3% | -$1.42M |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.9M | 0.28% |
424,431
-109,157
| -20% | -$11.5M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $44.6M | 0.28% |
553,319
-44,445
| -7% | -$3.58M |
|
64
Duke Energy
DUK
$94.4B
| $44.4M | 0.28% |
555,013
+7,468
| +1% | +$598K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $44.3M | 0.28% |
398,127
+11,311
| +3% | +$1.26M |
|
66
Colgate-Palmolive
CL
$67.6B
| $44.2M | 0.28% |
596,804
-123,120
| -17% | -$9.13M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $44M | 0.27% |
816,359
-7,052
| -0.9% | -$380K |
|
68
Occidental Petroleum
OXY
$45.5B
| $43.3M | 0.27% |
594,394
+20,558
| +4% | +$1.5M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.27% |
296,336
+12,792
| +5% | +$1.85M |
|
70
Caterpillar
CAT
$193B
| $40.5M | 0.25% |
456,049
-1,745
| -0.4% | -$155K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $40M | 0.25% |
1,063,388
+17,683
| +2% | +$665K |
|
72
PNC Financial Services
PNC
$80.4B
| $39.5M | 0.25% |
438,693
-32,662
| -7% | -$2.94M |
|
73
Kimberly-Clark
KMB
$42.4B
| $38.5M | 0.24% |
305,057
+9,999
| +3% | +$1.26M |
|
74
Ecolab
ECL
$77.1B
| $37.4M | 0.23% |
307,518
-10,984
| -3% | -$1.34M |
|
75
Mondelez International
MDLZ
$79.3B
| $36.7M | 0.23% |
835,989
+13,125
| +2% | +$576K |
|