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
UNM icon
226
Unum
UNM
$12.8B
$11.7M 0.06%
349,247
-7,681
CAT icon
227
Caterpillar
CAT
$282B
$11.7M 0.06%
85,571
-3,268
WELL icon
228
Welltower
WELL
$128B
$11.6M 0.06%
142,111
+15,451
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$11.6M 0.06%
377,984
+10,687
CL icon
230
Colgate-Palmolive
CL
$63.1B
$11.3M 0.06%
158,143
+8,699
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$11.1M 0.06%
205,382
+6,225
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$10.7M 0.06%
184,977
+6,774
DAL icon
233
Delta Air Lines
DAL
$45.9B
$10.7M 0.06%
188,212
-274,459
BTI icon
234
British American Tobacco
BTI
$124B
$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
$85B
$10.5M 0.05%
51,532
-1,679
CM icon
237
Canadian Imperial Bank of Commerce
CM
$86.1B
$10.5M 0.05%
266,100
-4,042
C icon
238
Citigroup
C
$199B
$10.2M 0.05%
146,212
-4,369
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$10.2M 0.05%
85,536
+12,755
AYX
240
DELISTED
Alteryx Inc
AYX
$10.2M 0.05%
93,127
+2,325
BABA icon
241
Alibaba
BABA
$371B
$10.1M 0.05%
59,533
+4,675
FBT icon
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$10.1M 0.05%
71,514
+12,365
AIZ icon
243
Assurant
AIZ
$11.5B
$9.87M 0.05%
92,772
+2,852
MUB icon
244
iShares National Muni Bond ETF
MUB
$41.4B
$9.79M 0.05%
86,603
+1,393
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$9.77M 0.05%
126,124
-69,410
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$9.59M 0.05%
168,300
+7,910
HIG icon
247
Hartford Financial Services
HIG
$37.7B
$9.56M 0.05%
171,541
-2,745
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$9.37M 0.05%
186,947
+7,466
NVO icon
249
Novo Nordisk
NVO
$223B
$9.28M 0.05%
363,648
-13,404
RVTY icon
250
Revvity
RVTY
$11.4B
$9.28M 0.05%
96,294
+84,418
8 9
10
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