SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 0.08% | 135,428 -5,298 | -4% | -$541K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 0.08% | 120,733 -1,242 | -1% | -$142K |
|
178
National Grid
NGG
$70B
| $13.6M | 0.08% | 231,312 -78,711 | -25% | -$4.63M |
|
179
CMS Energy
CMS
$21.4B
| $13.2M | 0.08% | 279,058 +1,422 | +0.5% | +$67.3K |
|
180
Whirlpool
WHR
$5.21B
| $13.2M | 0.08% | 78,199 -10,708 | -12% | -$1.81M |
|
181
American Express
AXP
$231B
| $13M | 0.08% | 130,645 -4,395 | -3% | -$436K |
|
182
Eli Lilly
LLY
$657B
| $12.9M | 0.08% | 152,976 +2,334 | +2% | +$197K |
|
183
GSK
GSK
$79.9B
| $12.9M | 0.07% | 362,524 -163,181 | -31% | -$5.79M |
|
184
L3Harris
LHX
$51.9B
| $12.7M | 0.07% | 89,780 -926 | -1% | -$131K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.07% | 232,099 +18,645 | +9% | +$1.02M |
|
186
Accenture
ACN
$162B
| $12.2M | 0.07% | 79,686 -6,889 | -8% | -$1.05M |
|
187
Eaton
ETN
$136B
| $12.2M | 0.07% | 154,354 -13,993 | -8% | -$1.11M |
|
188
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $12.2M | 0.07% | 204,411 -24,988 | -11% | -$1.49M |
|
189
iShares MSCI ACWI ETF
ACWI
$22B
| $12.2M | 0.07% | 169,059 +6,499 | +4% | +$469K |
|
190
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $12.2M | 0.07% | 242,928 -26,016 | -10% | -$1.31M |
|
191
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 0.07% | 201,583 +45,735 | +29% | +$2.74M |
|
192
FedEx
FDX
$54.5B
| $12M | 0.07% | 48,071 -5,802 | -11% | -$1.45M |
|
193
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 0.07% | 103,274 +6,098 | +6% | +$697K |
|
194
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.07% | 156,149 -1,141 | -0.7% | -$86.1K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.7M | 0.07% | 123,428 +2,153 | +2% | +$205K |
|
196
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.07% | 205,713 -23,280 | -10% | -$1.31M |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 0.07% | 111,035 +8,132 | +8% | +$844K |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.4M | 0.07% | 206,553 -1,296 | -0.6% | -$71.5K |
|
199
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.4M | 0.07% | 116,922 +46,409 | +66% | +$4.52M |
|
200
Public Service Enterprise Group
PEG
$41.1B
| $11.1M | 0.06% | 214,609 -12,099 | -5% | -$623K |
|