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
DORM icon
426
Dorman Products
DORM
$3.91B
$3.53M 0.02%
40,458
+141
ROST icon
427
Ross Stores
ROST
$58.9B
$3.51M 0.02%
35,388
+275
F icon
428
Ford
F
$54.4B
$3.5M 0.02%
342,608
+77,606
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.49M 0.02%
18,741
-5,423
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$115B
$3.49M 0.02%
66,116
-27,101
SHOP icon
431
Shopify
SHOP
$208B
$3.49M 0.02%
116,180
-87,230
DCUE
432
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.49M 0.02%
+33,659
PNW icon
433
Pinnacle West Capital
PNW
$10.5B
$3.48M 0.02%
+36,958
ADI icon
434
Analog Devices
ADI
$137B
$3.47M 0.02%
30,771
+521
TEL icon
435
TE Connectivity
TEL
$67.7B
$3.46M 0.02%
36,163
+3,317
WTRU
436
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.46M 0.02%
+60,697
NGVT icon
437
Ingevity
NGVT
$2.12B
$3.44M 0.02%
32,694
+87
ADSK icon
438
Autodesk
ADSK
$62.4B
$3.43M 0.02%
21,037
+864
VOOG icon
439
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$3.42M 0.02%
25,809
+1,813
RPD icon
440
Rapid7
RPD
$1.07B
$3.42M 0.02%
59,145
+139
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$3.39M 0.02%
45,596
+720
EPD icon
442
Enterprise Products Partners
EPD
$69.9B
$3.39M 0.02%
117,317
+3,889
VRSK icon
443
Verisk Analytics
VRSK
$30.3B
$3.37M 0.02%
23,013
+209
WAL icon
444
Western Alliance Bancorporation
WAL
$9.64B
$3.36M 0.02%
75,134
+565
XSLV icon
445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$3.35M 0.02%
79,393
+9,964
HSY icon
446
Hershey
HSY
$36.9B
$3.35M 0.02%
24,977
+270
VXF icon
447
Vanguard Extended Market ETF
VXF
$25B
$3.34M 0.02%
28,165
+1,354
MTN icon
448
Vail Resorts
MTN
$5.79B
$3.34M 0.02%
14,959
+397
SLYG icon
449
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$3.26M 0.02%
48,487
-2,903
DG icon
450
Dollar General
DG
$29.3B
$3.24M 0.02%
23,986
-375
16 17
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