SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$28.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 4 |
Comcast
CMCSA
|
$23.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.27B | 14.47% | 38,550,431 -4,617 | -0% | -$272K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $576M | 3.67% | 2,428,466 -47,436 | -2% | -$11.3M |
|
|
3
Coca-Cola
KO
$297B
| $562M | 3.58% | 13,251,065 -7,729,578 | -37% | -$328M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $539M | 3.43% | 21,505,671 -1,354,197 | -6% | -$33.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $484M | 3.08% | 4,251,605 +58,228 | +1% | +$6.63M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484M | 3.08% | 4,206,777 -143,848 | -3% | -$16.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $475M | 3.03% | 2,016,471 +286,545 | +17% | +$67.6M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $243M | 1.55% | 2,663,253 -202,365 | -7% | -$18.4M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $204M | 1.3% | 3,271,296 -438,093 | -12% | -$27.3M |
|
10
Apple
AAPL
$3.45T
| $201M | 1.28% | 1,401,524 -47,790 | -3% | -$6.87M |
|
11
Exxon Mobil
XOM
$487B
| $185M | 1.18% | 2,256,458 -124,194 | -5% | -$10.2M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $169M | 1.08% | 903,931 +129,058 | +17% | +$24.2M |
|
13
Microsoft
MSFT
$3.77T
| $167M | 1.06% | 2,531,672 -479,135 | -16% | -$31.6M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $163M | 1.04% | 1,851,566 -114,471 | -6% | -$10.1M |
|
15
Home Depot
HD
$405B
| $145M | 0.93% | 989,344 -215,503 | -18% | -$31.6M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145M | 0.92% | 2,501,296 +338,227 | +16% | +$19.6M |
|
17
Chevron
CVX
$324B
| $133M | 0.85% | 1,238,591 -93,976 | -7% | -$10.1M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 0.82% | 1,181,671 -125,893 | -10% | -$13.7M |
|
19
Philip Morris
PM
$260B
| $127M | 0.81% | 1,120,563 -157,561 | -12% | -$17.8M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $126M | 0.8% | 1,011,054 -434,305 | -30% | -$54.1M |
|
21
Procter & Gamble
PG
$368B
| $123M | 0.79% | 1,374,096 -259,412 | -16% | -$23.3M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $123M | 0.79% | 990,528 -3,694 | -0.4% | -$460K |
|
23
GE Aerospace
GE
$292B
| $123M | 0.78% | 4,111,787 -783,628 | -16% | -$23.4M |
|
24
Pfizer
PFE
$141B
| $119M | 0.76% | 3,463,941 -433,625 | -11% | -$14.8M |
|
25
Merck
MRK
$210B
| $118M | 0.75% | 1,854,763 -254,255 | -12% | -$16.2M |
|