SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.2%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.6M | 0.42% |
396,203
+9,350
| +2% | +$1.88M |
|
52
3M
MMM
$81B
| $79.4M | 0.42% |
382,304
-5,042
| -1% | -$1.05M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $78.7M | 0.41% |
580,429
-15,511
| -3% | -$2.1M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $76.2M | 0.4% |
807,907
-25,057
| -3% | -$2.36M |
|
55
Vanguard Growth ETF
VUG
$185B
| $75.4M | 0.4% |
481,937
+2,124
| +0.4% | +$332K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $75M | 0.4% |
+1,356,876
| New | +$75M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $71M | 0.37% |
367,358
+10,265
| +3% | +$1.98M |
|
58
AT&T
T
$208B
| $68.7M | 0.36% |
2,189,852
+239,389
| +12% | +$7.51M |
|
59
Abbott
ABT
$230B
| $63M | 0.33% |
788,153
+425
| +0.1% | +$34K |
|
60
McDonald's
MCD
$226B
| $62.2M | 0.33% |
327,748
-5,791
| -2% | -$1.1M |
|
61
Wells Fargo
WFC
$258B
| $60.6M | 0.32% |
1,254,120
+57,792
| +5% | +$2.79M |
|
62
DuPont de Nemours
DD
$31.6B
| $60.3M | 0.32% |
1,130,255
+53,354
| +5% | +$2.84M |
|
63
Altria Group
MO
$112B
| $59.7M | 0.31% |
1,038,923
-42,795
| -4% | -$2.46M |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $59.6M | 0.31% |
500,739
-656,209
| -57% | -$78.1M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.6M | 0.31% |
678,019
+324,870
| +92% | +$28.1M |
|
66
Vanguard Value ETF
VTV
$143B
| $58.2M | 0.31% |
540,596
+39,545
| +8% | +$4.26M |
|
67
Walmart
WMT
$793B
| $58.1M | 0.31% |
595,425
+28,880
| +5% | +$2.82M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $54.9M | 0.29% |
211,338
+7,142
| +3% | +$1.85M |
|
69
Norfolk Southern
NSC
$62.4B
| $54.4M | 0.29% |
291,324
-12,962
| -4% | -$2.42M |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $54.2M | 0.29% |
623,880
-14,525
| -2% | -$1.26M |
|
71
Crown Castle
CCI
$42.3B
| $51.5M | 0.27% |
402,558
+8,790
| +2% | +$1.13M |
|
72
PNC Financial Services
PNC
$80.7B
| $51.1M | 0.27% |
416,521
+17,864
| +4% | +$2.19M |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $49.8M | 0.26% |
460,838
-24,039
| -5% | -$2.6M |
|
74
UnitedHealth
UNH
$279B
| $49.3M | 0.26% |
199,205
-3,836
| -2% | -$948K |
|
75
Duke Energy
DUK
$94.5B
| $48.6M | 0.26% |
539,790
+26,945
| +5% | +$2.43M |
|