SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.2M | 0.41% | 590,367 +11,608 | +2% | +$1.4M |
|
52
PepsiCo
PEP
$204B
| $70M | 0.41% | 583,730 -17,100 | -3% | -$2.05M |
|
53
DuPont de Nemours
DD
$32.2B
| $67.9M | 0.39% | 952,727 -184,347 | -16% | -$13.1M |
|
54
Amgen
AMGN
$155B
| $67.6M | 0.39% | 388,852 -1,987 | -0.5% | -$346K |
|
55
WisdomTree US MidCap Fund
EZM
$818M
| $65.6M | 0.38% | 1,652,540 +70,114 | +4% | +$2.78M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 0.37% | 60,422 -11,902 | -16% | -$12.5M |
|
57
Vanguard Growth ETF
VUG
$185B
| $57.8M | 0.34% | 410,619 +30,454 | +8% | +$4.28M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $56.9M | 0.33% | 523,925 +97,986 | +23% | +$10.6M |
|
59
Cisco
CSCO
$274B
| $56.5M | 0.33% | 1,475,373 -170,413 | -10% | -$6.53M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $56.5M | 0.33% | 411,438 -85,819 | -17% | -$11.8M |
|
61
Amazon
AMZN
$2.44T
| $55.5M | 0.32% | 47,487 -3,640 | -7% | -$4.26M |
|
62
PNC Financial Services
PNC
$81.7B
| $55.5M | 0.32% | 384,743 +6,325 | +2% | +$913K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $54.6M | 0.32% | 612,842 -4,308 | -0.7% | -$384K |
|
64
GE Aerospace
GE
$292B
| $54.6M | 0.32% | 3,129,178 -532,466 | -15% | -$9.29M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $53.2M | 0.31% | 341,758 +26,131 | +8% | +$4.07M |
|
66
iPath Select MLP ETN
ATMP
$511M
| $53.2M | 0.31% | 2,562,610 -433,635 | -14% | -$9M |
|
67
Caterpillar
CAT
$196B
| $53.2M | 0.31% | 337,418 -69,200 | -17% | -$10.9M |
|
68
Comcast
CMCSA
$125B
| $53M | 0.31% | 1,322,179 -239,278 | -15% | -$9.58M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $50.7M | 0.29% | 484,568 +12,605 | +3% | +$1.32M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $49.5M | 0.29% | 317,113 -1,670 | -0.5% | -$261K |
|
71
Goldman Sachs
GS
$226B
| $48.8M | 0.28% | 191,671 -22,968 | -11% | -$5.85M |
|
72
Schlumberger
SLB
$55B
| $46.9M | 0.27% | 695,554 -172,883 | -20% | -$11.7M |
|
73
Norfolk Southern
NSC
$62.8B
| $46.6M | 0.27% | 321,606 +7,470 | +2% | +$1.08M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46M | 0.27% | 598,274 -55,674 | -9% | -$4.28M |
|
75
IBM
IBM
$227B
| $43.7M | 0.25% | 284,665 -9,381 | -3% | -$1.44M |
|