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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$6.66M 0.03%
113,124
+3,386
PAYX icon
302
Paychex
PAYX
$41.5B
$6.63M 0.03%
80,596
-318
MMC icon
303
Marsh & McLennan
MMC
$91.2B
$6.51M 0.03%
65,266
-3,988
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$6.51M 0.03%
139,412
+39,889
VHT icon
305
Vanguard Health Care ETF
VHT
$17.3B
$6.33M 0.03%
36,423
+3,093
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.29M 0.03%
130,773
-229,353
HP icon
307
Helmerich & Payne
HP
$2.9B
$6.27M 0.03%
123,849
-15,538
EMN icon
308
Eastman Chemical
EMN
$7.43B
$6.15M 0.03%
78,967
-116,421
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$6.13M 0.03%
111,449
+12,240
DEO icon
310
Diageo
DEO
$49.5B
$6.11M 0.03%
35,462
-1,891
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$6.1M 0.03%
55,975
+13,547
ED icon
312
Consolidated Edison
ED
$35.2B
$6.08M 0.03%
69,362
+443
ZBRA icon
313
Zebra Technologies
ZBRA
$13.6B
$6.07M 0.03%
28,974
-2,448
APTV icon
314
Aptiv
APTV
$17B
$6.07M 0.03%
75,033
-11,102
AFL icon
315
Aflac
AFL
$57.7B
$6.04M 0.03%
110,240
-7,761
NOC icon
316
Northrop Grumman
NOC
$81.3B
$6.02M 0.03%
18,628
+211
NVS icon
317
Novartis
NVS
$254B
$6.02M 0.03%
65,905
-7,264
IT icon
318
Gartner
IT
$16.9B
$5.95M 0.03%
36,987
+1,546
NHC icon
319
National Healthcare
NHC
$2.15B
$5.95M 0.03%
73,281
-4,070
ELV icon
320
Elevance Health
ELV
$79.8B
$5.93M 0.03%
21,003
-2,208
GPN icon
321
Global Payments
GPN
$19.4B
$5.91M 0.03%
36,927
+1,587
WRK
322
DELISTED
WestRock Company
WRK
$5.9M 0.03%
161,769
-773
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$5.88M 0.03%
100,507
-263
FXO icon
324
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$5.86M 0.03%
185,069
-3,224
AZN icon
325
AstraZeneca
AZN
$279B
$5.79M 0.03%
140,158
-13,672
11 12
13
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