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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.31B
$3.24M 0.02%
10,356
-27
SBNY
452
DELISTED
Signature Bank
SBNY
$3.24M 0.02%
26,794
+329
AGN
453
DELISTED
Allergan plc
AGN
$3.23M 0.02%
19,262
-18,606
ASML icon
454
ASML
ASML
$422B
$3.22M 0.02%
15,494
+4,028
ESLT icon
455
Elbit Systems
ESLT
$23.9B
$3.21M 0.02%
21,499
-698
STZ icon
456
Constellation Brands
STZ
$25B
$3.21M 0.02%
16,312
+1,641
TSS
457
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.02%
24,981
+5,395
SPXU icon
458
ProShares UltraPro Short S&P 500
SPXU
$493M
$3.2M 0.02%
+1,150
GGME icon
459
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$3.18M 0.02%
+95,714
TSLA icon
460
Tesla
TSLA
$1.58T
$3.16M 0.02%
212,385
-8,055
IP icon
461
International Paper
IP
$20.4B
$3.13M 0.02%
76,292
-136,968
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.12M 0.02%
162,057
+25,245
SONY icon
463
Sony
SONY
$159B
$3.1M 0.02%
296,300
-10,420
EPAM icon
464
EPAM Systems
EPAM
$11.6B
$3.1M 0.02%
17,915
+1,136
MKL icon
465
Markel Group
MKL
$27.3B
$3.08M 0.02%
2,829
+237
POR icon
466
Portland General Electric
POR
$5.41B
$3.06M 0.02%
56,506
+218
LOPE icon
467
Grand Canyon Education
LOPE
$4.39B
$3.06M 0.02%
+26,145
WDAY icon
468
Workday
WDAY
$59B
$3.05M 0.02%
14,827
+1,580
TSN icon
469
Tyson Foods
TSN
$21B
$3.04M 0.02%
37,665
-1,798
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.02M 0.02%
97,470
-906
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.02M 0.02%
45,932
+2,310
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$3.01M 0.02%
33,010
+1,748
STBA icon
473
S&T Bancorp
STBA
$1.61B
$3M 0.02%
80,094
+636
CVCO icon
474
Cavco Industries
CVCO
$4.67B
$2.98M 0.02%
18,911
+1,359
POOL icon
475
Pool Corp
POOL
$8.95B
$2.94M 0.02%
15,405
+283
17 18
19
20 21