SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Holding
1,380
Top Buys
| 1 | +$76.7M | |
| 2 | +$64M | |
| 3 | +$62.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 | +$135M | |
| 2 | +$90M | |
| 3 | +$76.8M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$204B
| $80.4M | 0.42% |
492,161
+10,224
|
|
||
52
Amgen
AMGN
$178B
| $77M | 0.4% |
417,719
-7,985
|
|
||
53
Alphabet (Google) Class A
GOOGL
$3.88T
| $76.7M | 0.4% |
1,416,860
-18,880
|
|
||
54
NextEra Energy
NEE
$173B
| $75.5M | 0.39% |
1,473,280
+3,848
|
|
||
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $74.8M | 0.39% |
1,048,988
-111,870
|
|
||
56
AbbVie
ABBV
$400B
| $74.6M | 0.39% |
1,026,409
-21,329
|
|
||
57
AT&T
T
$179B
| $71.3M | 0.37% |
2,818,388
-80,976
|
|
||
58
McDonald's
MCD
$222B
| $70.7M | 0.37% |
340,419
+12,671
|
|
||
59
3M
MMM
$89B
| $68.2M | 0.36% |
470,502
+13,266
|
|
||
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
| $67.3M | 0.35% |
541,323
+40,584
|
|
||
|
CELG
61
DELISTED
Celgene Corp
CELG
| $66.5M | 0.35% |
719,403
-88,504
|
|
||
62
Walmart
WMT
$917B
| $66.1M | 0.34% |
1,795,425
+9,150
|
|
||
63
iShares Core Dividend Growth ETF
DGRO
$35.7B
| $64M | 0.33% |
+1,676,627
|
|
||
64
Abbott
ABT
$217B
| $63.7M | 0.33% |
757,257
-30,896
|
|
||
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $62M | 0.32% |
710,708
+32,689
|
|
||
66
Vanguard Value ETF
VTV
$155B
| $60.6M | 0.32% |
546,365
+5,769
|
|
||
67
Comcast
CMCSA
$99.5B
| $59.5M | 0.31% |
1,407,098
+269,271
|
|
||
68
Norfolk Southern
NSC
$66B
| $57M | 0.3% |
286,116
-5,208
|
|
||
69
Wells Fargo
WFC
$282B
| $57M | 0.3% |
1,205,176
-48,944
|
|
||
70
Vanguard S&P 500 ETF
VOO
$826B
| $56.9M | 0.3% |
211,501
+163
|
|
||
71
PNC Financial Services
PNC
$77.6B
| $56.8M | 0.3% |
413,933
-2,588
|
|
||
72
Boeing
BA
$153B
| $54.4M | 0.28% |
149,516
+37,588
|
|
||
73
Vanguard Russell 1000 Value ETF
VONV
$14.4B
| $52.6M | 0.27% |
942,228
+20,552
|
|
||
74
Costco
COST
$397B
| $51.4M | 0.27% |
194,454
-2,369
|
|
||
75
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
| $51.4M | 0.27% |
1,266,676
+39,332
|
|