SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$79.2B
$4.93M 0.03%
32,265
+357
ICE icon
352
Intercontinental Exchange
ICE
$90.4B
$4.92M 0.03%
57,278
+4,405
MAR icon
353
Marriott International
MAR
$83.2B
$4.89M 0.03%
34,848
-1,699
EXPD icon
354
Expeditors International
EXPD
$19B
$4.87M 0.03%
64,208
-778
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.27B
$4.87M 0.03%
121,278
+31,944
FIVE icon
356
Five Below
FIVE
$11.6B
$4.86M 0.03%
40,509
-5,640
GM icon
357
General Motors
GM
$65.4B
$4.78M 0.03%
124,087
-14,296
RIO icon
358
Rio Tinto
RIO
$143B
$4.76M 0.02%
76,360
+2,286
ILMN icon
359
Illumina
ILMN
$18.2B
$4.72M 0.02%
13,176
+1,523
HDV
360
iShares Core High Dividend ETF
HDV
$13.3B
$4.71M 0.02%
49,796
-1,046
UL icon
361
Unilever
UL
$140B
$4.7M 0.02%
67,470
+254
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$4.65M 0.02%
74,668
-893
SNN icon
363
Smith & Nephew
SNN
$14B
$4.62M 0.02%
106,107
-8,830
IBB icon
364
iShares Biotechnology ETF
IBB
$8.09B
$4.6M 0.02%
42,177
-5,332
SSNC icon
365
SS&C Technologies
SSNC
$17.3B
$4.59M 0.02%
79,616
+2,400
PRU icon
366
Prudential Financial
PRU
$32B
$4.55M 0.02%
45,042
+3,411
ICLR icon
367
Icon
ICLR
$7.51B
$4.51M 0.02%
29,306
-1,210
AME icon
368
Ametek
AME
$49.1B
$4.47M 0.02%
49,261
-1,990
FHLC icon
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$4.46M 0.02%
110,395
+5,579
AMP icon
370
Ameriprise Financial
AMP
$40.3B
$4.43M 0.02%
30,538
+1,356
LULU icon
371
lululemon athletica
LULU
$18.5B
$4.3M 0.02%
23,868
+4,915
WM icon
372
Waste Management
WM
$96.2B
$4.29M 0.02%
37,156
+175
ICUI icon
373
ICU Medical
ICUI
$3.11B
$4.26M 0.02%
16,922
+258
SPGI icon
374
S&P Global
SPGI
$126B
$4.25M 0.02%
18,653
+642
IAU icon
375
iShares Gold Trust
IAU
$80.4B
$4.24M 0.02%
157,080
+13,377
13 14
15
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