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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.78M 0.03%
118,109
-7,744
BAH icon
327
Booz Allen Hamilton
BAH
$11.1B
$5.74M 0.03%
86,680
+771
IYR icon
328
iShares US Real Estate ETF
IYR
$4.33B
$5.74M 0.03%
65,707
+13,935
AON icon
329
Aon
AON
$76.1B
$5.73M 0.03%
29,701
+216
STE icon
330
Steris
STE
$24.9B
$5.63M 0.03%
37,824
+405
DRI icon
331
Darden Restaurants
DRI
$21.7B
$5.63M 0.03%
46,253
-13,170
SNV icon
332
Synovus
SNV
$7.34B
$5.52M 0.03%
157,756
+23
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$6.65B
$5.46M 0.03%
124,893
+50,067
YUM icon
334
Yum! Brands
YUM
$42.7B
$5.45M 0.03%
49,254
+9,417
RPM icon
335
RPM International
RPM
$13.7B
$5.44M 0.03%
89,088
+411
O icon
336
Realty Income
O
$53.4B
$5.33M 0.03%
79,683
-4,427
GILD icon
337
Gilead Sciences
GILD
$149B
$5.32M 0.03%
78,687
-1,556
WST icon
338
West Pharmaceutical
WST
$19.6B
$5.27M 0.03%
42,116
+448
WCN icon
339
Waste Connections
WCN
$45.2B
$5.27M 0.03%
55,120
-1,796
MAA icon
340
Mid-America Apartment Communities
MAA
$15.5B
$5.24M 0.03%
44,491
+1,502
EFX icon
341
Equifax
EFX
$26.6B
$5.24M 0.03%
38,717
-1,687
RBC icon
342
RBC Bearings
RBC
$14.6B
$5.17M 0.03%
30,980
+378
LNC icon
343
Lincoln National
LNC
$8.59B
$5.16M 0.03%
80,123
-2,628
KHC icon
344
Kraft Heinz
KHC
$29B
$5.15M 0.03%
166,024
-14,864
EXPO icon
345
Exponent
EXPO
$3.73B
$5.15M 0.03%
87,965
-265
PII icon
346
Polaris
PII
$3.83B
$5.15M 0.03%
56,423
+4,865
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.03%
93,515
+4,047
RF icon
348
Regions Financial
RF
$24B
$5.05M 0.03%
338,090
+279,475
BKNG icon
349
Booking.com
BKNG
$176B
$4.95M 0.03%
2,641
-93
OEF icon
350
iShares S&P 100 ETF
OEF
$28.8B
$4.95M 0.03%
38,192
+1,612
12 13
14
15 16