SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(+3.9%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
671
Reduced
655
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 4 |
Coca-Cola
KO
|
$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$17.5M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Select MLP ETN
ATMP
$511M
| $68.8M | 0.41% | 2,922,789 +618,863 | +27% | +$14.6M |
|
52
Comcast
CMCSA
$125B
| $64.9M | 0.39% | 939,595 -35,708 | -4% | -$2.47M |
|
53
Goldman Sachs
GS
$226B
| $64.7M | 0.39% | 270,102 +46,738 | +21% | +$11.2M |
|
54
McDonald's
MCD
$224B
| $63.2M | 0.38% | 519,142 +20,946 | +4% | +$2.55M |
|
55
Amgen
AMGN
$155B
| $61.8M | 0.37% | 422,500 -3,277 | -0.8% | -$479K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $59.2M | 0.36% | 607,892 +801 | +0.1% | +$78K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $57.1M | 0.34% | 687,928 +108,647 | +19% | +$9.02M |
|
58
Cisco
CSCO
$274B
| $55.3M | 0.33% | 1,828,810 +7,391 | +0.4% | +$223K |
|
|
59
CVS Health
CVS
$92.8B
| $53.5M | 0.32% | 677,570 -207,530 | -23% | -$16.4M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51M | 0.31% | 634,286 -24,666 | -4% | -$1.98M |
|
61
PNC Financial Services
PNC
$81.7B
| $50.5M | 0.3% | 432,156 -6,537 | -1% | -$765K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.5M | 0.3% | 1,411,376 +347,988 | +33% | +$12.5M |
|
63
Kraft Heinz
KHC
$33.1B
| $49.7M | 0.3% | 568,840 -57,212 | -9% | -$5M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $46.2M | 0.28% | 401,067 +2,940 | +0.7% | +$339K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 0.27% | 277,991 -18,345 | -6% | -$2.99M |
|
66
DuPont de Nemours
DD
$32.2B
| $45.1M | 0.27% | 788,805 +210,446 | +36% | +$12M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.7M | 0.27% | 426,191 +1,760 | +0.4% | +$185K |
|
68
Occidental Petroleum
OXY
$46.9B
| $44.2M | 0.27% | 620,370 +25,976 | +4% | +$1.85M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $44.1M | 0.27% | 755,480 -60,879 | -7% | -$3.56M |
|
70
Duke Energy
DUK
$95.3B
| $43.4M | 0.26% | 558,895 +3,882 | +0.7% | +$301K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $42.3M | 0.25% | 353,973 -31,849 | -8% | -$3.8M |
|
72
Caterpillar
CAT
$196B
| $42M | 0.25% | 452,762 -3,287 | -0.7% | -$305K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 0.24% | 925,938 +287,773 | +45% | +$12.2M |
|
74
UnitedHealth
UNH
$281B
| $38.5M | 0.23% | 240,270 -2,829 | -1% | -$453K |
|
75
Capital One
COF
$145B
| $38.3M | 0.23% | 438,656 -8,023 | -2% | -$700K |
|