SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.05%
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
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $81.9M | 0.43% |
492,522
+361
| +0.1% | +$60K |
|
52
Amgen
AMGN
$155B
| $81.8M | 0.43% |
422,700
+4,981
| +1% | +$964K |
|
53
AbbVie
ABBV
$372B
| $80.9M | 0.42% |
1,067,953
+41,544
| +4% | +$3.15M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80.1M | 0.42% |
991,710
-10,803
| -1% | -$873K |
|
55
AT&T
T
$209B
| $80.1M | 0.42% |
2,116,181
-12,511
| -0.6% | -$473K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 0.41% |
376,846
-13,387
| -3% | -$2.78M |
|
57
Philip Morris
PM
$260B
| $76.8M | 0.4% |
1,012,092
-44,029
| -4% | -$3.34M |
|
58
Walmart
WMT
$774B
| $75.3M | 0.39% |
634,194
+35,719
| +6% | +$4.24M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72.2M | 0.38% |
566,008
+24,685
| +5% | +$3.15M |
|
60
McDonald's
MCD
$224B
| $71.5M | 0.37% |
332,806
-7,613
| -2% | -$1.63M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $70.1M | 0.37% |
705,939
-13,464
| -2% | -$1.34M |
|
62
Vanguard Value ETF
VTV
$144B
| $66.9M | 0.35% |
599,134
+52,769
| +10% | +$5.89M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.5M | 0.35% |
763,348
+52,640
| +7% | +$4.59M |
|
64
Comcast
CMCSA
$125B
| $63.8M | 0.33% |
1,414,677
+7,579
| +0.5% | +$342K |
|
65
3M
MMM
$82.8B
| $63M | 0.33% |
383,482
-9,914
| -3% | -$1.63M |
|
66
Abbott
ABT
$231B
| $61.4M | 0.32% |
733,440
-23,817
| -3% | -$1.99M |
|
67
Wells Fargo
WFC
$263B
| $61.3M | 0.32% |
1,215,006
+9,830
| +0.8% | +$496K |
|
68
PNC Financial Services
PNC
$81.7B
| $59.5M | 0.31% |
424,698
+10,765
| +3% | +$1.51M |
|
69
Boeing
BA
$177B
| $58.5M | 0.31% |
153,665
+4,149
| +3% | +$1.58M |
|
70
Costco
COST
$418B
| $58M | 0.3% |
201,446
+6,992
| +4% | +$2.01M |
|
71
Vanguard Total Bond Market
BND
$134B
| $57.5M | 0.3% |
680,868
+63,054
| +10% | +$5.32M |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.1M | 0.3% |
507,407
+36,293
| +8% | +$4.08M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55M | 0.29% |
389,380
-135,114
| -26% | -$19.1M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $54.4M | 0.28% |
331,620
+14,951
| +5% | +$2.45M |
|
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $52.9M | 0.28% |
357,278
+153,070
| +75% | +$22.7M |
|