SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.6B
| $81.6M | 0.42% |
387,169
-15,064
| -4% | -$3.17M |
|
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $81.1M | 0.42% |
480,871
-131,951
| -22% | -$22.2M |
|
53
PepsiCo
PEP
$202B
| $78.3M | 0.4% |
700,252
+93,361
| +15% | +$10.4M |
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $76.4M | 0.39% |
1,226,128
-1,905,655
| -61% | -$119M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.9M | 0.39% |
349,925
+47,760
| +16% | +$10.2M |
|
56
AT&T
T
$206B
| $74.2M | 0.38% |
2,208,476
+20,777
| +0.9% | +$698K |
|
57
Vanguard Growth ETF
VUG
$185B
| $71.7M | 0.37% |
445,096
+9,074
| +2% | +$1.46M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $71.6M | 0.37% |
800,345
-14,000
| -2% | -$1.25M |
|
59
Vanguard Total Bond Market
BND
$134B
| $71.2M | 0.37% |
904,303
-6,635
| -0.7% | -$522K |
|
60
WisdomTree US MidCap Fund
EZM
$809M
| $70.5M | 0.36% |
1,705,317
-7,820
| -0.5% | -$323K |
|
61
Altria Group
MO
$111B
| $69M | 0.36% |
1,143,525
+4,155
| +0.4% | +$251K |
|
62
DuPont de Nemours
DD
$31.6B
| $68.3M | 0.35% |
1,062,785
-928
| -0.1% | -$59.7K |
|
63
Wells Fargo
WFC
$257B
| $65.2M | 0.34% |
1,239,923
+3,095
| +0.3% | +$163K |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $61.4M | 0.32% |
554,470
-11,155
| -2% | -$1.24M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $58.5M | 0.3% |
648,516
+3,027
| +0.5% | +$273K |
|
66
Abbott
ABT
$227B
| $58.1M | 0.3% |
792,138
+14,889
| +2% | +$1.09M |
|
67
Norfolk Southern
NSC
$62.1B
| $56.8M | 0.29% |
314,931
+1,557
| +0.5% | +$281K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $56.7M | 0.29% |
338,423
+2,604
| +0.8% | +$436K |
|
69
McDonald's
MCD
$226B
| $54.2M | 0.28% |
324,126
-8,626
| -3% | -$1.44M |
|
70
Caterpillar
CAT
$193B
| $54.2M | 0.28% |
355,236
+587
| +0.2% | +$89.5K |
|
71
PNC Financial Services
PNC
$80.2B
| $53.7M | 0.28% |
394,106
-422
| -0.1% | -$57.5K |
|
72
UnitedHealth
UNH
$276B
| $53.3M | 0.28% |
200,495
+7,843
| +4% | +$2.09M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $53.1M | 0.27% |
256,896
+3,437
| +1% | +$710K |
|
74
Schlumberger
SLB
$52.4B
| $50.8M | 0.26% |
834,657
+10,405
| +1% | +$634K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.4B
| $50.1M | 0.26% |
1,815,689
-6,087
| -0.3% | -$168K |
|