SUNTRUST BANKS INC

data from 30/09/2019

Capitalization

$ 19.153 B -0.29 %

Average holding period

23 ans

Performance

$ 23.271 B 28 478.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SUNTRUST BANKS INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 CCL CARNIVAL CORP 8.80% 1.685 B $ 38548767 2004/09/30 -99.457 M $ -5.54 %
2019/09/30 IVV ISHARES TR 5.84% 1.118 B $ 3744748 2004/09/30 4.247 M $ 0.41 %
2019/09/30 KO COCA COLA CO 5.55% 1.062 B $ 19512801 2004/09/30 55.599 M $ 5.58 %
2019/09/30 SPY SPDR S&P 500 ETF TR 3.43% 656.101 M $ 2210804 2004/09/30 2.445 M $ 0.38 %
2019/09/30 GOVT ISHARES TR 2.67% 511.703 M $ 19437886 2015/03/31 11.519 M $ 2.29 %
2019/09/30 MSFT MICROSOFT CORP 1.73% 330.754 M $ 2379018 2004/09/30 8.094 M $ 2.50 %
2019/09/30 IEFA ISHARES TR 1.63% 311.717 M $ 5104279 2014/09/30 -3.911 M $ -1.17 %
2019/09/30 AAPL APPLE INC 1.55% 297.295 M $ 1327382 2004/09/30 30.054 M $ 11.32 %
2019/09/30 IWF ISHARES TR 1.44% 274.906 M $ 1722146 2004/09/30 727.063 K $ 0.21 %
2019/09/30 HD HOME DEPOT INC 1.23% 235.844 M $ 1016482 2004/09/30 22.529 M $ 10.45 %
2019/09/30 IEMG ISHARES INC 1.03% 196.521 M $ 4009001 2013/12/31 -13.220 M $ -6.03 %
2019/09/30 EFA ISHARES TR 1.01% 192.537 M $ 2952553 2004/09/30 -2.493 M $ -1.26 %
2019/09/30 IWD ISHARES TR 0.96% 184.551 M $ 1438877 2004/09/30 54.451 K $ 0.02 %
2019/09/30 GPC GENUINE PARTS CO 0.94% 180.063 M $ 1808038 2004/09/30 -11.028 M $ -4.85 %
2019/09/30 JNJ JOHNSON & JOHNSON 0.84% 160.147 M $ 1237803 2004/09/30 -12.722 M $ -7.17 %
2019/09/30 DVY ISHARES TR 0.82% 156.881 M $ 1538810 2004/12/31 3.215 M $ 2.22 %
2019/09/30 CVX CHEVRON CORP NEW 0.81% 155.832 M $ 1313930 2004/09/30 -8.266 M $ -5.01 %
2019/09/30 XOM EXXON MOBIL CORP 0.81% 155.776 M $ 2206150 2004/09/30 -13.299 M $ -7.76 %
2019/09/30 IWR ISHARES TR 0.78% 148.829 M $ 2660026 2004/09/30 -929.915 K $ -0.63 %
2019/09/30 IJH ISHARES TR 0.77% 147.261 M $ 762099 2004/09/30 -1.177 M $ -0.80 %
2019/09/30 PG PROCTER & GAMBLE CO 0.76% 144.910 M $ 1165062 2004/09/30 17.579 M $ 12.67 %
2019/09/30 JPM JPMORGAN CHASE & CO 0.74% 141.121 M $ 1199095 2004/09/30 4.766 M $ 3.59 %
2019/09/30 MBB ISHARES TR 0.71% 136.290 M $ 1258450 2011/06/30 1.230 M $ 0.94 %
2019/09/30 IJR ISHARES TR 0.71% 135.652 M $ 1742698 2004/09/30 -1.047 M $ -0.77 %
2019/09/30 V VISA INC 0.71% 135.136 M $ 785629 2008/06/30 -1.558 M $ -1.11 %
2019/09/30 MRK MERCK & CO INC 0.70% 133.615 M $ 1587261 2009/12/31 -904.137 K $ -0.67 %
2019/09/30 AGG ISHARES TR 0.69% 132.490 M $ 1170724 2006/09/30 2.189 M $ 1.79 %
2019/09/30 SDY SPDR SERIES TRUST 0.68% 131.041 M $ 1277199 2011/03/31 1.924 M $ 1.35 %
2019/09/30 DIS DISNEY WALT CO 0.67% 127.781 M $ 980518 2004/09/30 -11.127 M $ -8.11 %
2019/09/30 VZ VERIZON COMMUNICATIONS INC 0.65% 124.285 M $ 2059062 2004/09/30 7.748 M $ 6.48 %
2019/09/30 VTI VANGUARD INDEX FDS 0.61% 116.097 M $ 768861 2004/09/30 -102.221 K $ -0.10 %
2019/09/30 QQQ INVESCO QQQ TR 0.60% 114.886 M $ 608479 2018/06/30 -268.104 K $ -0.24 %
2019/09/30 AMZN AMAZON COM INC 0.60% 114.173 M $ 65771 2004/09/30 -11.879 M $ -9.83 %
2019/09/30 UNP UNION PACIFIC CORP 0.59% 112.529 M $ 694705 2004/09/30 -6.734 M $ -5.63 %
2019/09/30 STI SUNTRUST BKS INC 0.56% 107.081 M $ 1556404 2004/09/30 0.000 $ 0.00 %
2019/09/30 PEP PEPSICO INC 0.54% 103.616 M $ 755765 2004/09/30 3.854 M $ 3.99 %
2019/09/30 INTC INTEL CORP 0.54% 103.539 M $ 2009311 2004/09/30 7.885 M $ 7.27 %
2019/09/30 PFE PFIZER INC 0.53% 101.494 M $ 2824767 2004/09/30 -27.343 M $ -18.08 %
2019/09/30 GOOG ALPHABET INC 0.51% 98.553 M $ 80847 2015/12/31 9.771 M $ 11.19 %
2019/09/30 VYM VANGUARD WHITEHALL FDS INC 0.50% 96.269 M $ 1084966 2012/03/31 911.372 K $ 0.94 %
2019/09/30 CSCO CISCO SYS INC 0.50% 96.093 M $ 1944787 2004/09/30 -10.400 M $ -9.74 %
2019/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.50% 95.051 M $ 2360919 2007/06/30 -6.851 M $ -6.77 %
2019/09/30 IWV ISHARES TR 0.46% 88.451 M $ 509015 2006/06/30 -14.099 K $ -0.02 %
2019/09/30 NEE NEXTERA ENERGY INC 0.46% 87.457 M $ 375365 2010/06/30 10.667 M $ 14.14 %
2019/09/30 BAC BANK AMER CORP 0.45% 86.681 M $ 2971575 2004/09/30 -770.767 K $ -0.86 %
2019/09/30 GOOGL ALPHABET INC 0.45% 86.040 M $ 70459 2015/12/31 8.586 M $ 11.19 %
2019/09/30 EZM WISDOMTREE TR 0.44% 84.860 M $ 2151640 2013/12/31 -1.389 M $ -1.65 %
2019/09/30 USIG ISHARES TR 0.44% 84.523 M $ 1450298 2019/03/31 1.901 M $ 2.35 %
2019/09/30 IWM ISHARES TR 0.44% 84.261 M $ 556766 2004/09/30 -2.635 M $ -3.06 %
2019/09/30 DGRO ISHARES TR 0.44% 83.434 M $ 2131687 2019/06/30 1.073 M $ 1.68 %
2019/09/30 SPY SPDR S&P 500 ETF TR 0.43% 82.739 M $ 278800 2017/03/31 275.390 K $ 0.38 %
2019/09/30 VUG VANGUARD INDEX FDS 0.43% 81.897 M $ 492522 2012/03/31 595.514 K $ 0.74 %
2019/09/30 AMGN AMGEN INC 0.43% 81.797 M $ 422700 2004/09/30 2.991 M $ 3.89 %
2019/09/30 ABBV ABBVIE INC 0.42% 80.865 M $ 1067953 2013/03/31 2.381 M $ 3.19 %
2019/09/30 BSV VANGUARD BD INDEX FD INC 0.42% 80.120 M $ 991710 2008/09/30 431.080 K $ 0.53 %
2019/09/30 T AT&T INC 0.42% 80.076 M $ 2116181 2005/12/31 9.392 M $ 13.17 %
2019/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.41% 78.392 M $ 376846 2010/03/31 -2.576 M $ -3.10 %
2019/09/30 PM PHILIP MORRIS INTL INC 0.40% 76.848 M $ 1012092 2008/06/30 -2.165 M $ -2.61 %
2019/09/30 WMT WALMART INC 0.39% 75.266 M $ 634194 2004/09/30 4.830 M $ 7.30 %
2019/09/30 LQD ISHARES TR 0.38% 72.154 M $ 566008 2005/09/30 1.748 M $ 2.60 %
2019/09/30 MCD MCDONALDS CORP 0.37% 71.456 M $ 332806 2004/09/30 2.863 M $ 4.05 %
2019/09/30 CELG CELGENE CORP 0.37% 70.099 M $ 705939 2004/09/30 4.180 M $ 6.29 %
2019/09/30 VTV VANGUARD INDEX FDS 0.35% 66.875 M $ 599134 2013/12/31 -38.245 K $ -0.06 %
2019/09/30 HYG ISHARES TR 0.35% 66.540 M $ 763348 2008/06/30 248.747 K $ 0.40 %
2019/09/30 CMCSA COMCAST CORP NEW 0.33% 63.773 M $ 1414677 2004/09/30 3.335 M $ 5.61 %
2019/09/30 MMM 3M CO 0.33% 63.045 M $ 383482 2004/09/30 -3.324 M $ -4.87 %
2019/09/30 ABT ABBOTT LABS 0.32% 61.367 M $ 733440 2004/09/30 -620.950 K $ -0.98 %
2019/09/30 WFC WELLS FARGO CO NEW 0.32% 61.285 M $ 1215006 2004/09/30 3.314 M $ 5.81 %
2019/09/30 PNC PNC FINL SVCS GROUP INC 0.31% 59.526 M $ 424698 2004/09/30 149.015 K $ 0.26 %
2019/09/30 BA BOEING CO 0.31% 58.465 M $ 153665 2004/09/30 3.590 M $ 6.60 %
2019/09/30 COST COSTCO WHSL CORP NEW 0.30% 58.039 M $ 201446 2004/09/30 4.776 M $ 9.29 %
2019/09/30 BND VANGUARD BD INDEX FD INC 0.30% 57.485 M $ 680868 2008/09/30 963.789 K $ 1.88 %
2019/09/30 VONV VANGUARD SCOTTSDALE FDS 0.30% 57.053 M $ 507407 2017/06/30 94.222 K $ 0.18 %
2019/09/30 IWP ISHARES TR 0.29% 55.040 M $ 389380 2004/09/30 -1.301 M $ -1.74 %
2019/09/30 VONG VANGUARD SCOTTSDALE FDS 0.28% 54.439 M $ 331620 2016/12/31 152.001 K $ 0.30 %
2019/09/30 VOT VANGUARD INDEX FDS 0.28% 52.916 M $ 357278 2012/03/31 -502.351 K $ -1.65 %
2019/09/30 VOO VANGUARD INDEX FDS 0.27% 52.594 M $ 192934 2013/12/31 245.341 K $ 0.43 %
2019/09/30 DUK DUKE ENERGY CORP NEW 0.27% 51.895 M $ 541362 2012/09/30 4.363 M $ 8.90 %
2019/09/30 NSC NORFOLK SOUTHERN CORP 0.27% 50.861 M $ 283095 2004/09/30 -6.083 M $ -10.67 %
2019/09/30 RTN RAYTHEON CO 0.26% 50.079 M $ 255255 2004/09/30 6.608 M $ 14.47 %
2019/09/30 VOE VANGUARD INDEX FDS 0.25% 46.958 M $ 415560 2010/12/31 252.644 K $ 0.87 %
2019/09/30 DIA SPDR DOW JONES INDL AVRG ETF 0.24% 46.616 M $ 173178 2010/03/31 373.266 K $ 0.83 %
2019/09/30 NKE NIKE INC 0.24% 45.801 M $ 487665 2004/09/30 4.080 M $ 10.14 %
2019/09/30 PFF ISHARES TR 0.24% 45.539 M $ 1213389 2009/12/31 736.571 K $ 1.79 %
2019/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.23% 43.614 M $ 299924 2004/09/30 1.690 M $ 4.01 %
2019/09/30 CCI CROWN CASTLE INTL CORP NEW 0.23% 43.455 M $ 312612 2014/12/31 3.279 M $ 6.82 %
2019/09/30 HON HONEYWELL INTL INC 0.23% 43.436 M $ 256715 2004/09/30 -1.972 M $ -4.36 %
2019/09/30 VEA VANGUARD TAX MANAGED INTL FD 0.22% 42.867 M $ 1043501 2014/06/30 -902.177 K $ -1.97 %
2019/09/30 ECL ECOLAB INC 0.22% 42.794 M $ 216089 2004/09/30 496.761 K $ 1.15 %
2019/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.22% 42.365 M $ 120193 2010/03/31 -370.636 K $ -0.79 %
2019/09/30 EEM ISHARES TR 0.22% 42.345 M $ 1036074 2004/09/30 -2.955 M $ -5.94 %
2019/09/30 UNH UNITEDHEALTH GROUP INC 0.22% 42.296 M $ 194627 2004/09/30 -4.870 M $ -10.38 %
2019/09/30 BIV VANGUARD BD INDEX FD INC 0.22% 42.056 M $ 477908 2014/09/30 758.046 K $ 1.93 %
2019/09/30 IWO ISHARES TR 0.22% 41.866 M $ 217229 2004/09/30 -2.085 M $ -4.78 %
2019/09/30 IVW ISHARES TR 0.21% 40.358 M $ 224177 2005/09/30 -195.152 K $ -0.49 %
2019/09/30 IWN ISHARES TR 0.21% 39.717 M $ 332607 2004/09/30 -501.925 K $ -1.29 %
2019/09/30 UPS UNITED PARCEL SERVICE INC 0.21% 39.689 M $ 331239 2004/09/30 5.748 M $ 16.32 %
2019/09/30 UNITED TECHNOLOGIES CORP 0.21% 39.689 M $ 290727 2004/09/30 1.853 M $ 4.85 %
2019/09/30 IEI ISHARES TR 0.21% 39.512 M $ 311603 2012/09/30 426.107 K $ 1.08 %
2019/09/30 MA MASTERCARD INC 0.20% 38.896 M $ 143228 2007/09/30 493.032 K $ 1.81 %