SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
721
Reduced
318
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $74.2M | 0.41% |
435,158
+46,306
| +12% | +$7.89M |
|
52
Invesco QQQ Trust
QQQ
$364B
| $73.6M | 0.41% |
459,886
+118,128
| +35% | +$18.9M |
|
53
Cisco
CSCO
$267B
| $73.2M | 0.41% |
1,705,601
+230,228
| +16% | +$9.87M |
|
54
Altria Group
MO
$111B
| $69.7M | 0.39% |
1,118,290
-25,674
| -2% | -$1.6M |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $67.6M | 0.38% |
65,173
+4,751
| +8% | +$4.93M |
|
56
Wells Fargo
WFC
$257B
| $67.5M | 0.38% |
1,287,421
-146,319
| -10% | -$7.67M |
|
57
PepsiCo
PEP
$202B
| $66.4M | 0.37% |
608,620
+24,890
| +4% | +$2.72M |
|
58
DuPont de Nemours
DD
$31.6B
| $66.4M | 0.37% |
1,041,436
+88,709
| +9% | +$5.65M |
|
59
WisdomTree US MidCap Fund
EZM
$809M
| $65M | 0.36% |
1,680,682
+28,142
| +2% | +$1.09M |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $60.3M | 0.34% |
574,428
+50,503
| +10% | +$5.3M |
|
61
PNC Financial Services
PNC
$80.3B
| $59.7M | 0.33% |
394,564
+9,821
| +3% | +$1.49M |
|
62
Vanguard Growth ETF
VUG
$185B
| $58.4M | 0.33% |
411,684
+1,065
| +0.3% | +$151K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.9M | 0.31% |
280,400
+74,290
| +36% | +$14.8M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $54.4M | 0.3% |
333,009
+15,896
| +5% | +$2.6M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $53.8M | 0.3% |
249,203
+25,115
| +11% | +$5.42M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $53.8M | 0.3% |
622,164
+9,322
| +2% | +$806K |
|
67
Schlumberger
SLB
$52.4B
| $52.8M | 0.29% |
814,293
+118,739
| +17% | +$7.69M |
|
68
iPath Select MLP ETN
ATMP
$506M
| $51.9M | 0.29% |
2,829,145
+266,535
| +10% | +$4.89M |
|
69
Caterpillar
CAT
$193B
| $51.5M | 0.29% |
349,475
+12,057
| +4% | +$1.78M |
|
70
McDonald's
MCD
$226B
| $51.1M | 0.29% |
326,583
+102,942
| +46% | +$16.1M |
|
71
IBM
IBM
$226B
| $48.9M | 0.27% |
318,502
+33,837
| +12% | +$5.19M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $48.4M | 0.27% |
1,756,858
+529,550
| +43% | +$14.6M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $47.8M | 0.27% |
620,675
+22,401
| +4% | +$1.73M |
|
74
Comcast
CMCSA
$125B
| $47.4M | 0.27% |
1,388,362
+66,183
| +5% | +$2.26M |
|
75
Abbott
ABT
$227B
| $46.9M | 0.26% |
782,267
+121,428
| +18% | +$7.28M |
|