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
HEI icon
501
HEICO Corp
HEI
$43.1B
$2.69M 0.01%
20,069
+36
KMX icon
502
CarMax
KMX
$5.98B
$2.67M 0.01%
30,733
+342
SLAB icon
503
Silicon Laboratories
SLAB
$4.41B
$2.66M 0.01%
25,752
+48
LAD icon
504
Lithia Motors
LAD
$8.29B
$2.64M 0.01%
22,226
+185
CHKP icon
505
Check Point Software Technologies
CHKP
$20.2B
$2.63M 0.01%
22,781
+1,462
CRI icon
506
Carter's
CRI
$1.2B
$2.63M 0.01%
26,952
+49
NBIX icon
507
Neurocrine Biosciences
NBIX
$14.9B
$2.63M 0.01%
31,086
+4,619
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
$2.6M 0.01%
19,855
-1,172
SCHO icon
509
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.6M 0.01%
104,458
+22,838
PEG icon
510
Public Service Enterprise Group
PEG
$39.9B
$2.59M 0.01%
43,977
-25,777
ROL icon
511
Rollins
ROL
$28.7B
$2.58M 0.01%
108,131
+50,391
FIDU icon
512
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.58M 0.01%
66,646
+1,836
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.01%
147,986
+1,318
ENV
514
DELISTED
ENVESTNET, INC.
ENV
$2.58M 0.01%
+37,653
M icon
515
Macy's
M
$6.14B
$2.57M 0.01%
119,901
+56,437
EWT icon
516
iShares MSCI Taiwan ETF
EWT
$6.63B
$2.57M 0.01%
77,612
-2,945
SPLK
517
DELISTED
Splunk Inc
SPLK
$2.57M 0.01%
20,414
+2,051
MCO icon
518
Moody's
MCO
$88.1B
$2.55M 0.01%
13,036
-3,474
FENY icon
519
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$2.54M 0.01%
148,025
-1,021
PCAR icon
520
PACCAR
PCAR
$58.6B
$2.54M 0.01%
53,193
-3,975
INDY icon
521
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$2.54M 0.01%
73,418
+59,013
CHTR icon
522
Charter Communications
CHTR
$27.3B
$2.54M 0.01%
6,418
-1,292
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$6.62B
$2.53M 0.01%
41,339
-4,837
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.53M 0.01%
63,042
+1,583
SNY icon
525
Sanofi
SNY
$115B
$2.51M 0.01%
58,054
+76
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