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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$49.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$36.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.9M |
| 3 |
Genuine Parts
GPC
|
+$29.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$27.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$82.8B
| $30.6M | 0.18% |
897,557
-4,937
| -0.5% | -$180K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $30.1M | 0.17% |
660,064
+217,702
| +49% | +$10.5M |
|
103
Honeywell
HON
$70.6B
| $29.8M | 0.17% |
239,437
-7,631
| -3% | -$1.04M |
|
104
United Parcel Service
UPS
$96.6B
| $29.4M | 0.17% |
301,563
+16,521
| +6% | +$1.79M |
|
105
Corning
GLW
$161B
| $29.3M | 0.17% |
971,105
-11,030
| -1% | -$352K |
|
106
Capital One
COF
$126B
| $29.3M | 0.17% |
388,098
-27,204
| -7% | -$2.36M |
|
107
Oracle
ORCL
$369B
| $28.8M | 0.17% |
638,644
+70,946
| +12% | +$3.4M |
|
108
Bristol-Myers Squibb
BMY
$116B
| $28.8M | 0.17% |
553,321
+12,702
| +2% | +$682K |
|
109
Allstate
ALL
$64.4B
| $28.7M | 0.17% |
347,328
-23,973
| -6% | -$2.15M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $28.6M | 0.17% |
353,149
+118
| +0% | +$9.88K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.2M | 0.16% |
92
| – | – |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.8M | 0.16% |
537,422
+60,772
| +13% | +$3.13M |
|
113
Oxford Industries
OXM
$556M
| $27.4M | 0.16% |
385,986
| – | – |
|
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $27M | 0.16% |
1,236,818
-148,780
| -11% | -$3.43M |
|
115
US Bancorp
USB
$96.8B
| $26.6M | 0.15% |
581,595
+36,043
| +7% | +$1.86M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $25.8M | 0.15% |
317,134
+75,735
| +31% | +$6.06M |
|
117
Lowe's Companies
LOW
$116B
| $25.5M | 0.15% |
276,195
-8,426
| -3% | -$812K |
|
118
Thermo Fisher Scientific
TMO
$198B
| $25.2M | 0.15% |
112,688
+128
| +0.1% | +$30K |
|
119
Accenture
ACN
$82.3B
| $24.7M | 0.14% |
175,507
+30,372
| +21% | +$4.81M |
|
120
Southern Company
SO
$108B
| $24.6M | 0.14% |
559,962
-18,813
| -3% | -$855K |
|
121
SPDR Gold Trust
GLD
$131B
| $24.4M | 0.14% |
201,178
+29,689
| +17% | +$3.45M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $24.3M | 0.14% |
265,597
+6,742
| +3% | +$668K |
|
123
Delta Air Lines
DAL
$56.2B
| $23.8M | 0.14% |
477,485
-63,041
| -12% | -$3.43M |
|
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $23.7M | 0.14% |
275,630
+9,822
| +4% | +$898K |
|
125
LyondellBasell Industries
LYB
$18.9B
| $23.7M | 0.14% |
284,623
-583
| -0.2% | -$53.3K |
|
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