SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
555
Reduced
501
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $70.5M | 0.41% |
1,055,564
-33,500
| -3% | -$2.24M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $67.8M | 0.39% |
595,940
-14,167
| -2% | -$1.61M |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $65.8M | 0.38% |
837,425
-384,025
| -31% | -$30.2M |
|
54
Vanguard Growth ETF
VUG
$185B
| $64.5M | 0.37% |
479,813
+34,717
| +8% | +$4.66M |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.3M | 0.37% |
1,645,711
+994,983
| +153% | +$38.9M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $62.1M | 0.36% |
357,093
+18,670
| +6% | +$3.25M |
|
57
WisdomTree US MidCap Fund
EZM
$811M
| $60.5M | 0.35% |
1,764,686
+59,369
| +3% | +$2.04M |
|
58
McDonald's
MCD
$226B
| $59.2M | 0.34% |
333,539
+9,413
| +3% | +$1.67M |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $58.7M | 0.34% |
436,387
-116,751
| -21% | -$15.7M |
|
60
DuPont de Nemours
DD
$31.6B
| $57.6M | 0.33% |
1,076,901
+14,116
| +1% | +$755K |
|
61
Abbott
ABT
$230B
| $57M | 0.33% |
787,728
-4,410
| -0.6% | -$319K |
|
62
AT&T
T
$208B
| $55.7M | 0.32% |
1,950,463
-258,013
| -12% | -$7.36M |
|
63
Wells Fargo
WFC
$258B
| $55.1M | 0.32% |
1,196,328
-43,595
| -4% | -$2.01M |
|
64
Altria Group
MO
$112B
| $53.4M | 0.31% |
1,081,718
-61,807
| -5% | -$3.05M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $53.4M | 0.31% |
832,964
+32,619
| +4% | +$2.09M |
|
66
Walmart
WMT
$793B
| $52.8M | 0.3% |
566,545
+146,649
| +35% | +$13.7M |
|
67
UnitedHealth
UNH
$279B
| $50.6M | 0.29% |
203,041
+2,546
| +1% | +$634K |
|
68
Vanguard Value ETF
VTV
$143B
| $49.1M | 0.28% |
501,051
+118,601
| +31% | +$11.6M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $48.7M | 0.28% |
638,405
-10,111
| -2% | -$772K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $47.1M | 0.27% |
484,877
-69,593
| -13% | -$6.76M |
|
|
71
Vanguard Total Bond Market
BND
$133B
| $47.1M | 0.27% |
594,132
-310,171
| -34% | -$24.6M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $46.9M | 0.27% |
204,196
+75,522
| +59% | +$17.4M |
|
73
PNC Financial Services
PNC
$80.7B
| $46.6M | 0.27% |
398,657
+4,551
| +1% | +$532K |
|
74
Norfolk Southern
NSC
$62.4B
| $45.5M | 0.26% |
304,286
-10,645
| -3% | -$1.59M |
|
75
Duke Energy
DUK
$94.5B
| $44.3M | 0.25% |
512,845
+19,832
| +4% | +$1.71M |
|