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
EMN icon
376
Eastman Chemical
EMN
$7.08B
$4.25M 0.02%
57,578
-21,389
DBEF icon
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$4.23M 0.02%
130,764
+4,640
VV icon
378
Vanguard Large-Cap ETF
VV
$47.4B
$4.23M 0.02%
31,021
-426
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$4.22M 0.02%
63,266
+5,915
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$4.21M 0.02%
99,634
+20,241
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$4.2M 0.02%
87,445
+559
KHC icon
382
Kraft Heinz
KHC
$30.2B
$4.19M 0.02%
149,913
-16,111
PRU icon
383
Prudential Financial
PRU
$37.9B
$4.16M 0.02%
46,272
+1,230
MAR icon
384
Marriott International
MAR
$81.8B
$4.14M 0.02%
33,304
-1,544
SSNC icon
385
SS&C Technologies
SSNC
$21B
$4.14M 0.02%
80,250
+634
HSY icon
386
Hershey
HSY
$38.1B
$4.13M 0.02%
26,631
+1,654
ILMN icon
387
Illumina
ILMN
$20.1B
$4.09M 0.02%
13,833
+657
CLX icon
388
Clorox
CLX
$13.2B
$4.09M 0.02%
26,941
+948
DG icon
389
Dollar General
DG
$24.1B
$3.99M 0.02%
25,120
+1,134
CGNX icon
390
Cognex
CGNX
$6.39B
$3.97M 0.02%
80,744
-1,140
PNFP icon
391
Pinnacle Financial Partners
PNFP
$7.11B
$3.95M 0.02%
69,624
+8,038
WAL icon
392
Western Alliance Bancorporation
WAL
$8.97B
$3.94M 0.02%
85,431
+10,297
TRI icon
393
Thomson Reuters
TRI
$60.2B
$3.92M 0.02%
56,517
+23,192
IYY icon
394
iShares Dow Jones US ETF
IYY
$2.73B
$3.91M 0.02%
53,044
+3,582
EWW icon
395
iShares MSCI Mexico ETF
EWW
$2.03B
$3.85M 0.02%
83,515
+77,572
HXL icon
396
Hexcel
HXL
$6.07B
$3.84M 0.02%
46,809
+186
ROST icon
397
Ross Stores
ROST
$57.4B
$3.83M 0.02%
34,911
-477
SWKS icon
398
Skyworks Solutions
SWKS
$9.81B
$3.83M 0.02%
48,306
-35
GM icon
399
General Motors
GM
$68.6B
$3.81M 0.02%
101,575
-22,512
PNW icon
400
Pinnacle West Capital
PNW
$10.9B
$3.78M 0.02%
38,954
+1,996
14 15
16
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