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 | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $2.56B | 14.87% | 38,574,555 +20,570 | +0.1% | +$1.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $692M | 4.02% | 2,573,713 +256,126 | +11% | +$68.9M |
|
3
Coca-Cola
KO
$297B
| $600M | 3.48% | 13,073,078 +286,072 | +2% | +$13.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $564M | 3.28% | 2,113,650 -21,171 | -1% | -$5.65M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $515M | 2.99% | 20,548,774 +47,140 | +0.2% | +$1.18M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $445M | 2.58% | 3,303,647 -326,905 | -9% | -$44M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382M | 2.22% | 3,070,129 -246,846 | -7% | -$30.7M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $260M | 1.51% | 2,641,351 -199,620 | -7% | -$19.7M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $251M | 1.46% | 3,566,650 +137,965 | +4% | +$9.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235M | 1.36% | 3,550,456 +152,491 | +4% | +$10.1M |
|
11
Apple
AAPL
$3.45T
| $218M | 1.27% | 1,287,891 -74,316 | -5% | -$12.6M |
|
12
Microsoft
MSFT
$3.77T
| $190M | 1.11% | 2,225,145 -131,373 | -6% | -$11.2M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $189M | 1.1% | 907,742 -13,039 | -1% | -$2.71M |
|
14
Exxon Mobil
XOM
$487B
| $185M | 1.07% | 2,210,810 -8,485 | -0.4% | -$710K |
|
15
Home Depot
HD
$405B
| $177M | 1.03% | 935,118 +15,098 | +2% | +$2.86M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $162M | 0.94% | 1,711,174 -6,429 | -0.4% | -$607K |
|
17
Johnson & Johnson
JNJ
$427B
| $148M | 0.86% | 1,056,190 +87,539 | +9% | +$12.2M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138M | 0.8% | 1,138,622 +61,857 | +6% | +$7.52M |
|
|
19
Genuine Parts
GPC
$19.4B
| $138M | 0.8% | 1,449,270 +737,022 | +103% | +$70M |
|
|
20
Chevron
CVX
$324B
| $136M | 0.79% | 1,089,691 -164,117 | -13% | -$20.5M |
|
21
iShares MBS ETF
MBB
$41B
| $127M | 0.74% | 1,189,985 +77,189 | +7% | +$8.23M |
|
22
Pfizer
PFE
$141B
| $120M | 0.7% | 3,314,963 -140,199 | -4% | -$5.08M |
|
23
Procter & Gamble
PG
$368B
| $111M | 0.65% | 1,213,423 -17,707 | -1% | -$1.63M |
|
24
Philip Morris
PM
$260B
| $111M | 0.65% | 1,054,608 +45,189 | +4% | +$4.77M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $109M | 0.64% | 718,181 +49,364 | +7% | +$7.53M |
|