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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$7.72M 0.04%
121,195
-40,255
VOD icon
277
Vodafone
VOD
$29.8B
$7.64M 0.04%
467,690
-23,561
CTSH icon
278
Cognizant
CTSH
$40.5B
$7.62M 0.04%
120,205
-102,404
ENB icon
279
Enbridge
ENB
$104B
$7.58M 0.04%
210,221
+103,207
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.54M 0.04%
82,302
-1,643
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.53M 0.04%
111,283
-18,441
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$7.52M 0.04%
137,488
-1,828
SAP icon
283
SAP
SAP
$285B
$7.46M 0.04%
54,507
-1,469
GD icon
284
General Dynamics
GD
$91.2B
$7.4M 0.04%
40,703
-3,340
LEA icon
285
Lear
LEA
$5.89B
$7.31M 0.04%
52,511
-4,960
ZTS icon
286
Zoetis
ZTS
$52.3B
$7.3M 0.04%
64,316
+1,647
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$7.29M 0.04%
137,999
+14,791
DFS
288
DELISTED
Discover Financial Services
DFS
$7.26M 0.04%
93,590
-2,063
MCHI icon
289
iShares MSCI China ETF
MCHI
$7.89B
$7.25M 0.04%
121,953
-828
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$7.14M 0.04%
277,636
+254,738
MKTX icon
291
MarketAxess Holdings
MKTX
$6.65B
$7.06M 0.04%
21,978
-3,946
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$6.98M 0.04%
159,815
+4,865
IFV icon
293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$6.95M 0.04%
361,365
-17,524
APD icon
294
Air Products & Chemicals
APD
$54.1B
$6.9M 0.04%
30,498
+10,035
FDX icon
295
FedEx
FDX
$67.1B
$6.74M 0.04%
41,061
+940
EL icon
296
Estee Lauder
EL
$37.5B
$6.72M 0.04%
36,729
+6,274
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$6.69M 0.03%
217,192
+5,507
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$785M
$6.68M 0.03%
154,709
+7,231
MET icon
299
MetLife
MET
$54.1B
$6.66M 0.03%
134,136
-5,356
IVZ icon
300
Invesco
IVZ
$11.7B
$6.66M 0.03%
325,509
+106,135
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