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 | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$42.2B
| $1.9B | 10.92% |
38,546,980
-3,609
| -0% | -$178K |
|
2
Coca-Cola
KO
$297B
| $999M | 5.74% |
21,106,038
-32,112
| -0.2% | -$1.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $843M | 4.84% |
3,348,764
+344,926
| +11% | +$86.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $554M | 3.18% |
2,216,804
-72,773
| -3% | -$18.2M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.7B
| $490M | 2.82% |
19,865,933
-687,126
| -3% | -$16.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $414M | 2.38% |
3,164,135
+180,513
| +6% | +$23.6M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $311M | 1.79% |
5,654,239
+1,584,079
| +39% | +$87.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $301M | 1.73% |
2,706,051
+128,643
| +5% | +$14.3M |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $267M | 1.53% |
4,536,029
+953,823
| +27% | +$56.1M |
|
|
10
Genuine Parts
GPC
$18.9B
| $266M | 1.53% |
2,770,866
-298,589
| -10% | -$28.7M |
|
11
Microsoft
MSFT
$3.75T
| $261M | 1.5% |
2,564,925
+42,492
| +2% | +$4.32M |
|
12
Apple
AAPL
$3.41T
| $210M | 1.21% |
1,329,512
+41,672
| +3% | +$6.57M |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $198M | 1.14% |
2,218,692
+172,744
| +8% | +$15.4M |
|
14
Home Depot
HD
$404B
| $183M | 1.05% |
1,063,211
-8,829
| -0.8% | -$1.52M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.95% |
3,489,852
+823,148
| +31% | +$38.8M |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $161M | 0.93% |
1,803,562
+528,468
| +41% | +$47.3M |
|
17
Johnson & Johnson
JNJ
$429B
| $160M | 0.92% |
1,236,322
+7,844
| +0.6% | +$1.01M |
|
18
Pfizer
PFE
$142B
| $156M | 0.9% |
3,569,266
-104,655
| -3% | -$4.57M |
|
19
Exxon Mobil
XOM
$489B
| $154M | 0.89% |
2,259,365
-90,883
| -4% | -$6.2M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $131M | 0.75% |
1,156,948
+17,530
| +2% | +$1.98M |
|
21
iShares MBS ETF
MBB
$40.7B
| $130M | 0.75% |
1,246,128
+56,310
| +5% | +$5.89M |
|
22
Chevron
CVX
$326B
| $129M | 0.74% |
1,187,058
-16,415
| -1% | -$1.79M |
|
23
Merck
MRK
$214B
| $127M | 0.73% |
1,663,425
+10,692
| +0.6% | +$817K |
|
24
Procter & Gamble
PG
$370B
| $122M | 0.7% |
1,326,481
+91,139
| +7% | +$8.38M |
|
25
Verizon
VZ
$185B
| $121M | 0.7% |
2,161,140
+57,952
| +3% | +$3.26M |
|