SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+0.97%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
613
Reduced
531
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $80.4M | 0.42% |
492,161
+10,224
| +2% | +$1.67M |
|
52
Amgen
AMGN
$153B
| $77M | 0.4% |
417,719
-7,985
| -2% | -$1.47M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $76.7M | 0.4% |
1,416,860
-18,880
| -1% | -$1.02M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $75.5M | 0.39% |
1,473,280
+3,848
| +0.3% | +$197K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $74.8M | 0.39% |
1,048,988
-111,870
| -10% | -$7.98M |
|
56
AbbVie
ABBV
$374B
| $74.6M | 0.39% |
1,026,409
-21,329
| -2% | -$1.55M |
|
57
AT&T
T
$208B
| $71.3M | 0.37% |
2,818,388
-80,976
| -3% | -$2.05M |
|
58
McDonald's
MCD
$226B
| $70.7M | 0.37% |
340,419
+12,671
| +4% | +$2.63M |
|
59
3M
MMM
$81B
| $68.2M | 0.36% |
470,502
+13,266
| +3% | +$1.92M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $67.3M | 0.35% |
541,323
+40,584
| +8% | +$5.05M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $66.5M | 0.35% |
719,403
-88,504
| -11% | -$8.18M |
|
62
Walmart
WMT
$793B
| $66.1M | 0.34% |
1,795,425
+9,150
| +0.5% | +$337K |
|
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $64M | 0.33% |
+1,676,627
| New | +$64M |
|
64
Abbott
ABT
$230B
| $63.7M | 0.33% |
757,257
-30,896
| -4% | -$2.6M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $62M | 0.32% |
710,708
+32,689
| +5% | +$2.85M |
|
66
Vanguard Value ETF
VTV
$143B
| $60.6M | 0.32% |
546,365
+5,769
| +1% | +$640K |
|
67
Comcast
CMCSA
$125B
| $59.5M | 0.31% |
1,407,098
+269,271
| +24% | +$11.4M |
|
68
Norfolk Southern
NSC
$62.4B
| $57M | 0.3% |
286,116
-5,208
| -2% | -$1.04M |
|
69
Wells Fargo
WFC
$258B
| $57M | 0.3% |
1,205,176
-48,944
| -4% | -$2.32M |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $56.9M | 0.3% |
211,501
+163
| +0.1% | +$43.9K |
|
71
PNC Financial Services
PNC
$80.7B
| $56.8M | 0.3% |
413,933
-2,588
| -0.6% | -$355K |
|
72
Boeing
BA
$176B
| $54.4M | 0.28% |
149,516
+37,588
| +34% | +$13.7M |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $52.6M | 0.27% |
942,228
+20,552
| +2% | +$1.15M |
|
74
Costco
COST
$421B
| $51.4M | 0.27% |
194,454
-2,369
| -1% | -$626K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $51.4M | 0.27% |
1,266,676
+39,332
| +3% | +$1.6M |
|