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
MRSH
301
Marsh
MRSH
$89.3B
$6.61M 0.03%
66,090
+824
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$202M
$6.53M 0.03%
339,601
-21,764
FLS icon
303
Flowserve
FLS
$9.74B
$6.49M 0.03%
138,918
-170,182
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$6.45M 0.03%
217,958
-24,432
BTI icon
305
British American Tobacco
BTI
$126B
$6.44M 0.03%
174,405
-131,829
BAH icon
306
Booz Allen Hamilton
BAH
$11.8B
$6.43M 0.03%
90,502
+3,822
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$6.38M 0.03%
58,714
+2,739
FTV icon
308
Fortive
FTV
$17.6B
$6.34M 0.03%
146,758
-6,156
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$6.32M 0.03%
50,256
-4,696
ZBRA icon
310
Zebra Technologies
ZBRA
$13.1B
$6.32M 0.03%
30,599
+1,625
OUT icon
311
Outfront Media
OUT
$4.09B
$6.3M 0.03%
230,533
+220,732
AMP icon
312
Ameriprise Financial
AMP
$47.2B
$6.22M 0.03%
42,281
+11,743
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.17M 0.03%
130,194
-579
CTSH icon
314
Cognizant
CTSH
$40.9B
$6.14M 0.03%
101,893
-18,312
SHW icon
315
Sherwin-Williams
SHW
$88.3B
$6.12M 0.03%
33,414
+1,149
VLO icon
316
Valero Energy
VLO
$56.3B
$6.12M 0.03%
71,743
+24,809
AZN icon
317
AstraZeneca
AZN
$291B
$6.08M 0.03%
136,472
-3,686
APTV icon
318
Aptiv
APTV
$17.9B
$5.99M 0.03%
68,522
-6,511
SAP icon
319
SAP
SAP
$275B
$5.94M 0.03%
50,422
-4,085
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$5.9M 0.03%
120,381
+2,272
MET icon
321
MetLife
MET
$51.3B
$5.88M 0.03%
124,677
-9,459
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$5.87M 0.03%
201,604
+590
O icon
323
Realty Income
O
$55.7B
$5.83M 0.03%
78,446
-1,237
MKTX icon
324
MarketAxess Holdings
MKTX
$6.49B
$5.81M 0.03%
17,733
-4,245
DRI icon
325
Darden Restaurants
DRI
$24.7B
$5.71M 0.03%
48,307
+2,054
11 12
13
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