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
BAX icon
251
Baxter International
BAX
$9.79B
$9.22M 0.05%
112,642
+17,151
HBAN icon
252
Huntington Bancshares
HBAN
$28B
$9.04M 0.05%
654,135
-7,066
BDX icon
253
Becton Dickinson
BDX
$57.5B
$8.94M 0.05%
36,342
+1,372
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.25B
$8.81M 0.05%
163,025
+12,465
CRD.B icon
255
Crawford & Co Class B
CRD.B
$527M
$8.8M 0.05%
944,890
INTU icon
256
Intuit
INTU
$186B
$8.77M 0.05%
33,553
-214
CB icon
257
Chubb
CB
$121B
$8.71M 0.05%
59,153
+1,147
AEP icon
258
American Electric Power
AEP
$61B
$8.67M 0.05%
98,549
-26,161
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.54B
$8.64M 0.05%
381,176
-44,313
IDV icon
260
iShares International Select Dividend ETF
IDV
$6.49B
$8.63M 0.05%
281,099
+4,908
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.62M 0.04%
139,580
+8,470
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$8.61M 0.04%
170,926
-9,711
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$8.55M 0.04%
153,546
-11,415
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$8.55M 0.04%
187,332
-1,691
BIIB icon
265
Biogen
BIIB
$25.6B
$8.53M 0.04%
36,452
-2,358
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$8.47M 0.04%
142,102
+11,010
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$8.46M 0.04%
54,952
+8,752
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$765M
$8.45M 0.04%
156,571
+8,419
EA icon
269
Electronic Arts
EA
$51B
$8.37M 0.04%
82,612
-715
QCOM icon
270
Qualcomm
QCOM
$192B
$8.33M 0.04%
109,571
-32,821
PSX icon
271
Phillips 66
PSX
$57B
$8.3M 0.04%
88,721
+6,406
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$6.91B
$8.08M 0.04%
173,338
+8,802
CHRW icon
273
C.H. Robinson
CHRW
$18.6B
$8.06M 0.04%
95,516
-391
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$7.99M 0.04%
131,180
-962
FTV icon
275
Fortive
FTV
$17.4B
$7.86M 0.04%
152,914
+48,024
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