SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$11.8B
$11.7M 0.06%
349,247
-7,681
CAT icon
227
Caterpillar
CAT
$323B
$11.7M 0.06%
85,571
-3,268
WELL icon
228
Welltower
WELL
$145B
$11.6M 0.06%
142,111
+15,451
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$11.6M 0.06%
377,984
+10,687
CL icon
230
Colgate-Palmolive
CL
$71.2B
$11.3M 0.06%
158,143
+8,699
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$11.1M 0.06%
205,382
+6,225
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$10.7M 0.06%
184,977
+6,774
DAL icon
233
Delta Air Lines
DAL
$38.4B
$10.7M 0.06%
188,212
-274,459
BTI icon
234
British American Tobacco
BTI
$130B
$10.7M 0.06%
306,234
-3,040
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.06%
163,005
-4,369
AMT icon
236
American Tower
AMT
$86B
$10.5M 0.06%
51,532
-1,679
CM icon
237
Canadian Imperial Bank of Commerce
CM
$87.7B
$10.5M 0.05%
266,100
-4,042
C icon
238
Citigroup
C
$185B
$10.2M 0.05%
146,212
-4,369
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$10.2M 0.05%
171,072
+25,510
AYX
240
DELISTED
Alteryx Inc
AYX
$10.2M 0.05%
93,127
+2,325
BABA icon
241
Alibaba
BABA
$323B
$10.1M 0.05%
59,533
+4,675
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$10.1M 0.05%
71,514
+12,365
AIZ icon
243
Assurant
AIZ
$10.9B
$9.87M 0.05%
92,772
+2,852
MUB icon
244
iShares National Muni Bond ETF
MUB
$42.7B
$9.79M 0.05%
86,603
+1,393
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$9.77M 0.05%
126,124
-69,410
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$9.59M 0.05%
168,300
+7,910
HIG icon
247
Hartford Financial Services
HIG
$36.7B
$9.56M 0.05%
171,541
-2,745
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$9.37M 0.05%
186,947
+7,466
NVO icon
249
Novo Nordisk
NVO
$169B
$9.28M 0.05%
363,648
-13,404
RVTY icon
250
Revvity
RVTY
$9.57B
$9.28M 0.05%
96,294
+84,418
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10
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