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
DORM icon
451
Dorman Products
DORM
$4.04B
$3.24M 0.02%
40,726
+268
POOL icon
452
Pool Corp
POOL
$9.07B
$3.23M 0.02%
16,017
+612
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.23M 0.02%
167,505
+5,448
EPD icon
454
Enterprise Products Partners
EPD
$70.8B
$3.21M 0.02%
112,483
-4,834
POR icon
455
Portland General Electric
POR
$5.72B
$3.21M 0.02%
57,001
+495
KWR icon
456
Quaker Houghton
KWR
$2.39B
$3.2M 0.02%
20,233
+2,405
OGE icon
457
OGE Energy
OGE
$9.44B
$3.2M 0.02%
70,412
-26,943
SBNY
458
DELISTED
Signature Bank
SBNY
$3.17M 0.02%
26,582
-212
WTW icon
459
Willis Towers Watson
WTW
$30.7B
$3.17M 0.02%
16,409
+11,261
KEY icon
460
KeyCorp
KEY
$20.1B
$3.17M 0.02%
177,407
+67,183
COR
461
DELISTED
Coresite Realty Corporation
COR
$3.14M 0.02%
25,763
+618
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.2B
$3.1M 0.02%
34,447
+3,361
FULT icon
463
Fulton Financial
FULT
$3.28B
$3.1M 0.02%
191,343
+19,517
F icon
464
Ford
F
$52.9B
$3.09M 0.02%
337,522
-5,086
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.89B
$3.09M 0.02%
30,088
+926
STZ icon
466
Constellation Brands
STZ
$23.7B
$3.08M 0.02%
14,836
-1,476
AGN
467
DELISTED
Allergan plc
AGN
$3.06M 0.02%
18,170
-1,092
SLYG icon
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$3.04M 0.02%
45,269
-3,218
GL icon
469
Globe Life
GL
$10.7B
$3.04M 0.02%
31,691
-492
MCO icon
470
Moody's
MCO
$87.6B
$3.02M 0.02%
14,753
+1,717
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$110B
$3.01M 0.02%
17,785
+1,939
DEA
472
Easterly Government Properties
DEA
$1.01B
$2.98M 0.02%
55,871
+635
BK icon
473
Bank of New York Mellon
BK
$78.2B
$2.96M 0.02%
65,524
+549
FSTA icon
474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.96M 0.02%
95,478
-1,992
LAD icon
475
Lithia Motors
LAD
$7.73B
$2.96M 0.02%
22,376
+150
17 18
19
20 21