SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(+9.5%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
612
Reduced
467
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $28M | 0.17% |
1,605,735
+380,540
| +31% | +$6.64M |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $27.9M | 0.17% |
906,998
-114,422
| -11% | -$3.52M |
|
103
Texas Instruments
TXN
$179B
| $27.9M | 0.17% |
509,651
+10,945
| +2% | +$600K |
|
104
Cisco
CSCO
$268B
| $27.6M | 0.17% |
1,017,560
+75,722
| +8% | +$2.06M |
|
105
Honeywell
HON
$137B
| $27.5M | 0.17% |
265,614
+153
| +0.1% | +$15.8K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.17% |
406,912
+13,417
| +3% | +$893K |
|
107
Allstate
ALL
$53.3B
| $27.1M | 0.17% |
436,201
+12,090
| +3% | +$751K |
|
108
iPath Select MLP ETN
ATMP
$505M
| $26.8M | 0.17% |
1,442,749
+460,251
| +47% | +$8.57M |
|
109
United Parcel Service
UPS
$72.2B
| $26.4M | 0.16% |
273,934
+7,172
| +3% | +$690K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.2M | 0.16% |
524,045
+71,071
| +16% | +$3.55M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.16% |
653,489
+147,535
| +29% | +$5.81M |
|
112
Walmart
WMT
$782B
| $25.7M | 0.16% |
419,831
+9,679
| +2% | +$593K |
|
113
Vanguard S&P 500 ETF
VOO
$725B
| $25.4M | 0.16% |
135,702
+16,758
| +14% | +$3.13M |
|
114
SPDR Gold Trust
GLD
$111B
| $25.3M | 0.16% |
249,714
-56,304
| -18% | -$5.71M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.1M | 0.15% |
127
+1
| +0.8% | +$198K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.8M | 0.15% |
769,169
+490,592
| +176% | +$15.8M |
|
117
KLA
KLAC
$111B
| $24.2M | 0.15% |
348,492
-5,450
| -2% | -$378K |
|
118
DuPont de Nemours
DD
$31.7B
| $24.1M | 0.15% |
468,999
+40,668
| +9% | +$2.09M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.9M | 0.15% |
395,875
+341,274
| +625% | +$20.6M |
|
120
Corning
GLW
$59.2B
| $23.8M | 0.15% |
1,302,620
+20,670
| +2% | +$378K |
|
121
Emerson Electric
EMR
$73.3B
| $23.5M | 0.15% |
491,933
-35,293
| -7% | -$1.69M |
|
122
WisdomTree US MidCap Fund
EZM
$812M
| $23.4M | 0.14% |
268,432
+40,866
| +18% | +$3.56M |
|
123
Amazon
AMZN
$2.41T
| $23.2M | 0.14% |
34,255
+17,769
| +108% | +$12M |
|
124
National Grid
NGG
$68.3B
| $23.1M | 0.14% |
331,697
-4,912
| -1% | -$342K |
|
|
MLPN
125
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $23M | 0.14% |
1,235,432
-71,420
| -5% | -$1.33M |
|