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
LRFC
476
DELISTED
Logan Ridge Finance Corp
LRFC
$2.93M 0.02%
53,203
GGG icon
477
Graco
GGG
$13.7B
$2.93M 0.02%
58,383
-66
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$116B
$2.91M 0.02%
15,846
+1,372
AER icon
479
AerCap
AER
$24.2B
$2.9M 0.02%
55,853
-6,575
COR
480
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.02%
25,145
+1,606
PGR icon
481
Progressive
PGR
$136B
$2.88M 0.02%
36,045
+1,004
GL icon
482
Globe Life
GL
$11.2B
$2.88M 0.02%
32,183
-228
BK icon
483
Bank of New York Mellon
BK
$79.7B
$2.87M 0.01%
64,975
-2,780
ATR icon
484
AptarGroup
ATR
$7.99B
$2.87M 0.01%
23,057
-330
CMI icon
485
Cummins
CMI
$70.9B
$2.86M 0.01%
16,710
+8,960
CPAY icon
486
Corpay
CPAY
$21.9B
$2.85M 0.01%
10,151
+3,089
DCUD
487
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.84M 0.01%
56,488
+40,252
BLV icon
488
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.83M 0.01%
29,162
-427
FULT icon
489
Fulton Financial
FULT
$3.59B
$2.81M 0.01%
171,826
-30,379
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.81M 0.01%
34,800
+7,222
TYL icon
491
Tyler Technologies
TYL
$19.4B
$2.8M 0.01%
12,942
+823
PH icon
492
Parker-Hannifin
PH
$110B
$2.79M 0.01%
16,445
-51
XYZ
493
Block Inc
XYZ
$39.2B
$2.79M 0.01%
38,461
+197
AJG icon
494
Arthur J. Gallagher & Co
AJG
$64.5B
$2.78M 0.01%
31,701
+2,263
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.01%
56,828
-122
HST icon
496
Host Hotels & Resorts
HST
$12.6B
$2.73M 0.01%
150,038
+95,477
LPT
497
DELISTED
Liberty Property Trust
LPT
$2.71M 0.01%
54,274
+28,571
CNI icon
498
Canadian National Railway
CNI
$59.8B
$2.7M 0.01%
29,199
+543
RBA icon
499
RB Global
RBA
$19.3B
$2.69M 0.01%
81,057
+1,237
JRVR icon
500
James River Group Holdings
JRVR
$304M
$2.69M 0.01%
57,358
+294
18 19
20
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