SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-10%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
555
Reduced
501
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$78.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $30.6M | 0.18% |
897,557
-4,937
| -0.5% | -$168K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $30.1M | 0.17% |
660,064
+217,702
| +49% | +$9.92M |
|
103
Honeywell
HON
$138B
| $29.8M | 0.17% |
225,671
+2,483
| +1% | +$328K |
|
104
United Parcel Service
UPS
$72.2B
| $29.4M | 0.17% |
301,563
+16,521
| +6% | +$1.61M |
|
105
Corning
GLW
$58.7B
| $29.3M | 0.17% |
971,105
-11,030
| -1% | -$333K |
|
106
Capital One
COF
$145B
| $29.3M | 0.17% |
388,098
-27,204
| -7% | -$2.06M |
|
107
Oracle
ORCL
$633B
| $28.8M | 0.17% |
638,644
+70,946
| +12% | +$3.2M |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $28.8M | 0.17% |
553,321
+12,702
| +2% | +$660K |
|
109
Allstate
ALL
$53.6B
| $28.7M | 0.17% |
347,328
-23,973
| -6% | -$1.98M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $28.6M | 0.16% |
353,149
+118
| +0% | +$9.57K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.2M | 0.16% |
92
| – | – |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27.8M | 0.16% |
537,422
+60,772
| +13% | +$3.14M |
|
113
Oxford Industries
OXM
$658M
| $27.4M | 0.16% |
385,986
| – | – |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $27M | 0.16% |
824,545
-99,187
| -11% | -$3.25M |
|
115
US Bancorp
USB
$75.5B
| $26.6M | 0.15% |
581,595
+36,043
| +7% | +$1.65M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $25.8M | 0.15% |
317,134
+75,735
| +31% | +$6.16M |
|
117
Lowe's Companies
LOW
$145B
| $25.5M | 0.15% |
276,195
-8,426
| -3% | -$778K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.15% |
112,688
+128
| +0.1% | +$28.6K |
|
119
Accenture
ACN
$160B
| $24.7M | 0.14% |
175,507
+30,372
| +21% | +$4.28M |
|
120
Southern Company
SO
$101B
| $24.6M | 0.14% |
559,962
-18,813
| -3% | -$826K |
|
121
SPDR Gold Trust
GLD
$110B
| $24.4M | 0.14% |
201,178
+29,689
| +17% | +$3.6M |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $24.3M | 0.14% |
265,597
+6,742
| +3% | +$616K |
|
123
Delta Air Lines
DAL
$39.9B
| $23.8M | 0.14% |
477,485
-63,041
| -12% | -$3.15M |
|
124
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $23.7M | 0.14% |
275,630
+9,822
| +4% | +$845K |
|
125
LyondellBasell Industries
LYB
$18B
| $23.7M | 0.14% |
284,623
-583
| -0.2% | -$48.5K |
|