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
DEA
526
Easterly Government Properties
DEA
$1.03B
$2.5M 0.01%
55,236
+184
EXP icon
527
Eagle Materials
EXP
$7.14B
$2.49M 0.01%
26,898
+97
TXRH icon
528
Texas Roadhouse
TXRH
$11B
$2.48M 0.01%
46,232
-1,435
EQIX icon
529
Equinix
EQIX
$74.4B
$2.46M 0.01%
4,866
+233
LH icon
530
Labcorp
LH
$21.4B
$2.45M 0.01%
16,496
+447
WBS icon
531
Webster Financial
WBS
$10.3B
$2.45M 0.01%
51,223
-60
ASHR icon
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$2.44M 0.01%
+86,718
SRE icon
533
Sempra
SRE
$57.4B
$2.42M 0.01%
35,160
+1,318
SWIR
534
DELISTED
Sierra Wireless
SWIR
$2.42M 0.01%
+200,000
IQV icon
535
IQVIA
IQV
$37.8B
$2.42M 0.01%
15,014
+582
IYG icon
536
iShares US Financial Services ETF
IYG
$2.05B
$2.41M 0.01%
54,021
-669
IYC icon
537
iShares US Consumer Discretionary ETF
IYC
$1.57B
$2.41M 0.01%
44,248
+1,220
THD icon
538
iShares MSCI Thailand ETF
THD
$206M
$2.41M 0.01%
25,678
-1,413
URI icon
539
United Rentals
URI
$52.1B
$2.4M 0.01%
18,056
+353
LPLA icon
540
LPL Financial
LPLA
$29.5B
$2.39M 0.01%
29,270
-916
SJM icon
541
J.M. Smucker
SJM
$10.6B
$2.38M 0.01%
20,688
-1,450
INN
542
Summit Hotel Properties
INN
$564M
$2.38M 0.01%
207,544
+565
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.35M 0.01%
76,499
-5,774
MIDD icon
544
Middleby
MIDD
$7.42B
$2.34M 0.01%
17,258
+25
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$2.33M 0.01%
49,288
-1,263
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.3M 0.01%
84,722
+3,508
QQEW icon
547
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$2.29M 0.01%
34,327
-6,884
TECK icon
548
Teck Resources
TECK
$21.1B
$2.29M 0.01%
99,172
-5,753
LECO icon
549
Lincoln Electric
LECO
$13.4B
$2.28M 0.01%
27,666
+81
IVOV icon
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$2.26M 0.01%
36,288
+2,878
20 21
22
23 24