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
BDXA
401
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.86M 0.02%
62,403
+29,208
ANSS
402
DELISTED
Ansys
ANSS
$3.8M 0.02%
18,546
+460
HXL icon
403
Hexcel
HXL
$5.87B
$3.77M 0.02%
46,623
-4,742
HPQ icon
404
HP
HPQ
$22.5B
$3.77M 0.02%
181,210
-29,627
SCHW icon
405
Charles Schwab
SCHW
$169B
$3.75M 0.02%
93,438
+27,860
NOW icon
406
ServiceNow
NOW
$159B
$3.74M 0.02%
13,617
+3,344
SWKS icon
407
Skyworks Solutions
SWKS
$9.95B
$3.73M 0.02%
48,341
+32,302
EW icon
408
Edwards Lifesciences
EW
$48.4B
$3.73M 0.02%
60,600
+3,297
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.71M 0.02%
120,508
+7,475
BURL icon
410
Burlington
BURL
$17B
$3.67M 0.02%
21,541
-12,423
EXC icon
411
Exelon
EXC
$44.2B
$3.66M 0.02%
107,123
-3,308
INTG icon
412
InterGroup Corp
INTG
$63.8M
$3.65M 0.02%
118,952
PINC
413
DELISTED
Premier
PINC
$3.63M 0.02%
92,779
+5,146
CYBR icon
414
CyberArk
CYBR
$22.7B
$3.63M 0.02%
28,354
-1,110
NDSN icon
415
Nordson
NDSN
$13.4B
$3.62M 0.02%
25,650
+393
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.62M 0.02%
25,387
-152
KWR icon
417
Quaker Houghton
KWR
$2.41B
$3.62M 0.02%
17,828
+52
IYY icon
418
iShares Dow Jones US ETF
IYY
$2.73B
$3.61M 0.02%
49,462
-3,020
LOB icon
419
Live Oak Bancshares
LOB
$1.62B
$3.61M 0.02%
210,689
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.61M 0.02%
57,351
+6,018
EZU icon
421
iShare MSCI Eurozone ETF
EZU
$8.72B
$3.59M 0.02%
90,861
+85,651
WAB icon
422
Wabtec
WAB
$36.8B
$3.59M 0.02%
49,968
-2,223
ALTA
423
DELISTED
Altabancorp
ALTA
$3.54M 0.02%
120,595
-6,874
PNFP icon
424
Pinnacle Financial Partners
PNFP
$7.79B
$3.54M 0.02%
61,586
+60
FISV
425
Fiserv Inc
FISV
$37.1B
$3.53M 0.02%
38,767
+6,442
15 16
17
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