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
ESLT icon
426
Elbit Systems
ESLT
$33.5B
$3.5M 0.02%
21,274
-225
BX icon
427
Blackstone
BX
$124B
$3.5M 0.02%
71,565
+25,729
TEL icon
428
TE Connectivity
TEL
$71.2B
$3.48M 0.02%
37,330
+1,167
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$8.69B
$3.47M 0.02%
10,439
+83
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.47M 0.02%
19,055
+314
MTN icon
431
Vail Resorts
MTN
$4.98B
$3.47M 0.02%
15,234
+275
VOOG icon
432
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$3.46M 0.02%
26,074
+265
WAB icon
433
Wabtec
WAB
$39.1B
$3.44M 0.02%
47,921
-2,047
AON icon
434
Aon
AON
$74.1B
$3.42M 0.02%
17,669
-12,032
ALTA
435
DELISTED
Altabancorp
ALTA
$3.41M 0.02%
120,595
SONY icon
436
Sony
SONY
$144B
$3.4M 0.02%
287,425
-8,875
IR icon
437
Ingersoll Rand
IR
$34.5B
$3.37M 0.02%
119,263
+413
NOW icon
438
ServiceNow
NOW
$138B
$3.36M 0.02%
66,170
-1,915
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$3.36M 0.02%
31,445
+26,707
MKL icon
440
Markel Group
MKL
$26.3B
$3.35M 0.02%
2,833
+4
IP icon
441
International Paper
IP
$23.1B
$3.32M 0.02%
83,835
+7,543
WM icon
442
Waste Management
WM
$88.6B
$3.32M 0.02%
28,832
-8,324
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.31M 0.02%
44,130
-1,466
WBS icon
444
Webster Financial
WBS
$10.4B
$3.31M 0.02%
70,595
+19,372
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$3.28M 0.02%
129,526
+25,068
RBA icon
446
RB Global
RBA
$20.7B
$3.27M 0.02%
81,965
+908
ADSK icon
447
Autodesk
ADSK
$55.6B
$3.27M 0.02%
22,145
+1,108
PGR icon
448
Progressive
PGR
$119B
$3.27M 0.02%
42,307
+6,262
EPAM icon
449
EPAM Systems
EPAM
$11.9B
$3.26M 0.02%
17,889
-26
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$3.26M 0.02%
50,697
+42,665
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