SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.6M | 0.41% |
1,500,540
-282,080
| -16% | -$12M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $61.7M | 0.39% |
737,364
+49,436
| +7% | +$4.13M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $60.2M | 0.38% |
1,160,290
-55,494
| -5% | -$2.88M |
|
54
IBM
IBM
$227B
| $59.9M | 0.38% |
359,843
-77,558
| -18% | -$12.9M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $59.9M | 0.38% |
1,507,226
+95,850
| +7% | +$3.81M |
|
56
Comcast
CMCSA
$125B
| $58.5M | 0.37% |
1,556,506
-322,684
| -17% | -$12.1M |
|
57
Goldman Sachs
GS
$221B
| $56M | 0.36% |
243,647
-26,455
| -10% | -$6.08M |
|
58
Cisco
CSCO
$268B
| $55.4M | 0.35% |
1,639,333
-189,477
| -10% | -$6.4M |
|
59
McDonald's
MCD
$226B
| $53M | 0.34% |
408,691
-110,451
| -21% | -$14.3M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.5M | 0.33% |
1,098,834
+172,896
| +19% | +$8.26M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $51.9M | 0.33% |
427,417
+26,350
| +7% | +$3.2M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $50.1M | 0.32% |
604,017
-30,269
| -5% | -$2.51M |
|
63
PNC Financial Services
PNC
$80.7B
| $44.9M | 0.29% |
373,211
-58,945
| -14% | -$7.09M |
|
64
Kraft Heinz
KHC
$31.9B
| $44.8M | 0.29% |
493,495
-75,345
| -13% | -$6.84M |
|
65
DuPont de Nemours
DD
$31.6B
| $43.5M | 0.28% |
339,506
-51,478
| -13% | -$6.6M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.4M | 0.27% |
806,698
-45,684
| -5% | -$2.4M |
|
67
Duke Energy
DUK
$94.5B
| $42.4M | 0.27% |
517,177
-41,718
| -7% | -$3.42M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $41.8M | 0.27% |
1,303,688
-112,204
| -8% | -$3.6M |
|
69
WisdomTree US MidCap Fund
EZM
$811M
| $40.7M | 0.26% |
1,154,582
+142,766
| +14% | +$5.04M |
|
70
Occidental Petroleum
OXY
$45.6B
| $40.2M | 0.26% |
634,377
+14,007
| +2% | +$887K |
|
71
Caterpillar
CAT
$194B
| $38.6M | 0.25% |
415,991
-36,771
| -8% | -$3.41M |
|
72
CVS Health
CVS
$93B
| $37.9M | 0.24% |
482,544
-195,026
| -29% | -$15.3M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $36.8M | 0.23% |
532,783
+110,009
| +26% | +$7.61M |
|
74
Vanguard Growth ETF
VUG
$185B
| $36.5M | 0.23% |
299,920
+67,510
| +29% | +$8.21M |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $36.1M | 0.23% |
1,588,872
-29,508
| -2% | -$671K |
|