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
VV icon
376
Vanguard Large-Cap ETF
VV
$47B
$4.24M 0.02%
31,447
+2,094
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$4.23M 0.02%
77,994
+150
FLO icon
378
Flowers Foods
FLO
$2.31B
$4.21M 0.02%
180,698
-2,929
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$4.19M 0.02%
86,071
-384,342
CMG icon
380
Chipotle Mexican Grill
CMG
$47.5B
$4.18M 0.02%
285,300
+106,600
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$2.79B
$4.18M 0.02%
129,249
-3,321
SUI icon
382
Sun Communities
SUI
$15.1B
$4.14M 0.02%
32,331
+177
OGE icon
383
OGE Energy
OGE
$8.87B
$4.14M 0.02%
97,355
-2,724
TTC icon
384
Toro Company
TTC
$7.24B
$4.14M 0.02%
61,922
+204
SMFG icon
385
Sumitomo Mitsui Financial
SMFG
$126B
$4.13M 0.02%
584,602
-21,443
ITW icon
386
Illinois Tool Works
ITW
$75B
$4.12M 0.02%
27,312
-2,480
IR icon
387
Ingersoll Rand
IR
$32.3B
$4.11M 0.02%
118,850
+13,235
EMLC icon
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$4.11M 0.02%
118,334
+10,840
ATMP icon
389
iPath Select MLP ETN
ATMP
$508M
$4.06M 0.02%
200,933
-182,002
VLO icon
390
Valero Energy
VLO
$51.3B
$4.02M 0.02%
46,934
-2,807
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.01M 0.02%
76,572
-3,117
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
$4.01M 0.02%
86,886
+296
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$3.99M 0.02%
126,124
+41,935
CLX icon
394
Clorox
CLX
$12.7B
$3.98M 0.02%
25,993
-2,727
PSA icon
395
Public Storage
PSA
$48.2B
$3.96M 0.02%
16,624
+1,034
CGNX icon
396
Cognex
CGNX
$5.83B
$3.93M 0.02%
81,884
-510
PPG icon
397
PPG Industries
PPG
$23.2B
$3.89M 0.02%
33,370
-164
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.89M 0.02%
79,054
+1,474
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.02%
28,504
+717
KMI icon
400
Kinder Morgan
KMI
$59.5B
$3.88M 0.02%
185,688
+6,335
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