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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$9.7M 0.05%
191,319
+4,372
DAL icon
252
Delta Air Lines
DAL
$41.9B
$9.69M 0.05%
168,190
-20,022
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$8.27B
$9.68M 0.05%
179,117
+16,092
CRD.B icon
254
Crawford & Co Class B
CRD.B
$509M
$9.53M 0.05%
944,890
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$9.38M 0.05%
77,737
-7,799
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.29M 0.05%
157,782
-5,223
INTU icon
257
Intuit
INTU
$176B
$9.28M 0.05%
34,902
+1,349
IDV icon
258
iShares International Select Dividend ETF
IDV
$6.36B
$9.24M 0.05%
300,674
+19,575
VOD icon
259
Vodafone
VOD
$29.6B
$9.2M 0.05%
461,909
-5,781
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.16M 0.05%
81,410
-32,504
BDX icon
261
Becton Dickinson
BDX
$55.4B
$9.1M 0.05%
36,883
+541
APD icon
262
Air Products & Chemicals
APD
$58.1B
$9.01M 0.05%
40,599
+10,101
IYR icon
263
iShares US Real Estate ETF
IYR
$4.2B
$8.94M 0.05%
95,612
+29,905
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$8.89M 0.05%
187,303
-29
BIIB icon
265
Biogen
BIIB
$26.7B
$8.8M 0.05%
37,799
+1,347
QCOM icon
266
Qualcomm
QCOM
$180B
$8.64M 0.05%
113,261
+3,690
BAX icon
267
Baxter International
BAX
$9.63B
$8.51M 0.04%
97,299
-15,343
NVO icon
268
Novo Nordisk
NVO
$219B
$8.41M 0.04%
325,460
-38,188
C icon
269
Citigroup
C
$185B
$8.31M 0.04%
120,243
-25,969
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.34B
$8.3M 0.04%
201,498
+80,220
AEP icon
271
American Electric Power
AEP
$66.1B
$8.28M 0.04%
88,408
-10,141
EA icon
272
Electronic Arts
EA
$50.5B
$8.28M 0.04%
84,640
+2,028
RVTY icon
273
Revvity
RVTY
$11.8B
$8.21M 0.04%
96,435
+141
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$8.14M 0.04%
131,732
+552
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$8.13M 0.04%
274,256
-3,380
9 10
11
12 13