SUNTRUST BANKS INC [Rocket]

Holdings

SUNTRUST BANKS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARNIVAL CORP	CCL	UNIT	38,548,767	-609	1,684,966,000	-109,507,000	8.80		Hist	09/30/2019
iSHARES TRUST	IWF	Common	1,722,146	-481,078	274,906,000	-71,749,000	1.44		Hist	09/30/2019
PFIZER INC	PFE	Common	2,824,767	-666,770	101,494,000	-49,760,000	0.53	0.05	Hist	09/30/2019
GENUINE PARTS CO	GPC	Common	1,808,038	-388,716	180,063,000	-47,476,000	0.94	1.24	Hist	09/30/2019
iSHARES TRUST	IWD	ETF	1,438,877	-376,159	184,551,000	-46,358,000	0.96		Hist	09/30/2019
iShares, Inc.	IEMG	Common	4,009,001	-255,666	196,521,000	-22,853,000	1.03		Hist	09/30/2019
iSHARES TRUST	IEFA	Common	5,104,279	-328,042	311,717,000	-21,827,000	1.63		Hist	09/30/2019
iSHARES TRUST	IWP	RUSSELL MCP GR	389,380	-135,114	55,040,000	-19,748,000	0.29		Hist	09/30/2019
iShares MSCI Japan ETF	EWJ	common	353,969	-343,729	20,085,000	-17,995,000	0.10		Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	1,237,803	-36,905	160,147,000	-17,394,000	0.84	0.05	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	2,206,150	-29,032	155,776,000	-15,506,000	0.81	0.05	Hist	09/30/2019
iSHARES TRUST	IWS	Common	407,043	-167,988	36,512,000	-14,741,000	0.19		Hist	09/30/2019
Accenture plc	ACN	COM	96,342	-72,708	18,531,000	-12,704,000	0.10	0.01	Hist	09/30/2019
iSHARES TRUST	SCZ	Common	324,563	-219,533	18,575,000	-12,656,000	0.10		Hist	09/30/2019
ALTRIA GROUP, INC.	MO	Common	886,672	-134,743	36,265,000	-12,099,000	0.19	0.05	Hist	09/30/2019
SPDR SERIES TRUST	SDY	Common	1,277,199	-137,727	131,041,000	-11,697,000	0.68		Hist	09/30/2019
SSGA FUNDS MANAGEMENT INC	XLF	Common	966,371	-425,316	27,058,000	-11,353,000	0.14		Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	1,944,787	-6,413	96,093,000	-10,696,000	0.50	0.05	Hist	09/30/2019
Snap-on Inc	SNA	Common	29,329	-60,232	4,591,000	-10,243,000	0.02	0.05	Hist	09/30/2019
FLOWSERVE CORP	FLS	Common	138,918	-170,182	6,489,000	-9,798,000	0.03	0.11	Hist	09/30/2019
Walt Disney Co	DIS	Common	980,518	-1,568	127,781,000	-9,357,000	0.67	0.05	Hist	09/30/2019
CHEVRON CORP	CVX	Common	1,313,930	-10,693	155,832,000	-9,003,000	0.81	0.07	Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHP	Common	142,281	-133,996	8,076,000	-7,481,000	0.04		Hist	09/30/2019
iSHARES TRUST	EEM	Common	1,036,074	-122,586	42,345,000	-7,373,000	0.22		Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	694,705	-12,685	112,529,000	-7,098,000	0.59	0.10	Hist	09/30/2019
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	29,817	-41,697	3,690,000	-6,382,000	0.02		Hist	09/30/2019
NORFOLK SOUTHERN CORP	NSC	Common	283,095	-3,021	50,861,000	-6,171,000	0.27	0.11	Hist	09/30/2019
JPS INDUSTRIES INC	JPST	Common	48,896	-122,030	2,465,000	-6,148,000	0.01		Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,360,919	-17,824	95,051,000	-6,117,000	0.50		Hist	09/30/2019
Philip Morris International Inc.	PM	Common	1,012,092	-44,029	76,848,000	-6,089,000	0.40	0.07	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	164,361	-56,457	23,348,000	-6,082,000	0.12	0.05	Hist	09/30/2019
Helmerich & Payne, Inc.	HP	Common	19,857	-103,992	796,000	-5,472,000	0.00	0.02	Hist	09/30/2019
3M CO	MMM	Common	383,482	-9,914	63,045,000	-5,146,000	0.33	0.07	Hist	09/30/2019
NETFLIX INC	NFLX	Common	37,425	-3,509	10,015,000	-5,021,000	0.05	0.01	Hist	09/30/2019
CORNING INC /NY	GLW	Common	707,519	-48,083	20,178,000	-4,931,000	0.11	0.09	Hist	09/30/2019
<< Prev Next >>