SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+2%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
640
Reduced
449
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $78.7M | 0.43% | 426,300 -8,858 | -2% | -$1.64M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $77.2M | 0.42% | 608,789 +5,136 | +0.9% | +$651K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 0.42% | 68,280 +3,107 | +5% | +$3.51M |
|
54
Vanguard Total Bond Market
BND
$134B
| $72.1M | 0.4% | 910,938 -18,654 | -2% | -$1.48M |
|
55
AT&T
T
$209B
| $70.2M | 0.38% | 2,187,699 +15,157 | +0.7% | +$487K |
|
56
DuPont de Nemours
DD
$32.2B
| $70.1M | 0.38% | 1,063,713 +22,277 | +2% | +$1.47M |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $68.8M | 0.38% | 1,713,137 +32,455 | +2% | +$1.3M |
|
58
Wells Fargo
WFC
$263B
| $68.6M | 0.38% | 1,236,828 -50,593 | -4% | -$2.8M |
|
59
PepsiCo
PEP
$204B
| $66.1M | 0.36% | 606,891 -1,729 | -0.3% | -$188K |
|
60
Vanguard Growth ETF
VUG
$185B
| $65.3M | 0.36% | 436,022 +24,338 | +6% | +$3.65M |
|
61
Altria Group
MO
$113B
| $64.7M | 0.35% | 1,139,370 +21,080 | +2% | +$1.2M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $64.7M | 0.35% | 814,345 -21,282 | -3% | -$1.69M |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $59.7M | 0.33% | 565,625 -8,803 | -2% | -$929K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.1M | 0.31% | 645,489 +23,325 | +4% | +$2.06M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 0.31% | 302,165 +21,765 | +8% | +$4.06M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $56.1M | 0.31% | 335,819 +2,810 | +0.8% | +$469K |
|
67
Schlumberger
SLB
$55B
| $55.2M | 0.3% | 824,252 +9,959 | +1% | +$668K |
|
68
PNC Financial Services
PNC
$81.7B
| $53.3M | 0.29% | 394,528 -36 | -0% | -$4.86K |
|
69
McDonald's
MCD
$224B
| $52.1M | 0.29% | 332,752 +6,169 | +2% | +$967K |
|
70
Occidental Petroleum
OXY
$46.9B
| $51.3M | 0.28% | 612,784 +3,259 | +0.5% | +$273K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $49M | 0.27% | 253,459 +4,256 | +2% | +$822K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.4M | 0.27% | 1,821,776 +64,918 | +4% | +$1.73M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $48.4M | 0.27% | 249,049 +10,326 | +4% | +$2.01M |
|
74
iPath Select MLP ETN
ATMP
$511M
| $48.2M | 0.26% | 2,375,459 -453,686 | -16% | -$9.2M |
|
75
Caterpillar
CAT
$196B
| $48.1M | 0.26% | 354,649 +5,174 | +1% | +$702K |
|