SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corp
CCL
$37B
$1.79B 9.34%
38,549,376
-940
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$1.04B 5.43%
3,539,146
+213,198
KO icon
3
Coca-Cola
KO
$291B
$997M 5.19%
19,577,170
-1,082,082
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$645M 3.36%
2,202,390
+7,509
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$504M 2.62%
19,523,982
-234,624
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$347M 1.8%
2,203,224
-859,842
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$334M 1.74%
5,432,321
+206,205
MSFT icon
8
Microsoft
MSFT
$3.8T
$324M 1.69%
2,416,243
-61,013
AAPL icon
9
Apple
AAPL
$3.67T
$266M 1.38%
5,366,872
-48,912
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.1B
$231M 1.2%
1,815,036
-707,451
GPC icon
11
Genuine Parts
GPC
$18.6B
$228M 1.18%
2,196,754
-99,132
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$219M 1.14%
4,264,667
+394,553
HD icon
13
Home Depot
HD
$386B
$216M 1.12%
1,036,315
-15,328
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68B
$197M 1.03%
3,003,536
-134,512
JNJ icon
15
Johnson & Johnson
JNJ
$463B
$178M 0.92%
1,274,708
+54,773
XOM icon
16
Exxon Mobil
XOM
$472B
$171M 0.89%
2,235,182
-68,939
CVX icon
17
Chevron
CVX
$306B
$165M 0.86%
1,324,623
+140,528
PFE icon
18
Pfizer
PFE
$138B
$151M 0.79%
3,680,080
+18,825
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.2B
$148M 0.77%
2,656,901
+288,208
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$148M 0.77%
3,797,640
-366,430
DVY icon
21
iShares Select Dividend ETF
DVY
$20.5B
$145M 0.75%
1,454,811
-611,435
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.1B
$143M 0.74%
1,414,926
-41,591
V icon
23
Visa
V
$651B
$140M 0.73%
807,062
-11,283
PG icon
24
Procter & Gamble
PG
$350B
$139M 0.72%
1,265,622
-70,147
DIS icon
25
Walt Disney
DIS
$198B
$137M 0.71%
982,086
+20,554
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