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
PLD icon
551
Prologis
PLD
$119B
$2.26M 0.01%
28,241
+3,339
AUB icon
552
Atlantic Union Bankshares
AUB
$5.22B
$2.25M 0.01%
+63,548
ACHC icon
553
Acadia Healthcare
ACHC
$1.31B
$2.24M 0.01%
64,064
+15,672
FPX icon
554
First Trust US Equity Opportunities ETF
FPX
$1.2B
$2.23M 0.01%
38,567
+7,467
TRI icon
555
Thomson Reuters
TRI
$58.9B
$2.23M 0.01%
33,325
+3,452
HUBB icon
556
Hubbell
HUBB
$23.3B
$2.22M 0.01%
17,016
+199
IGE icon
557
iShares North American Natural Resources ETF
IGE
$629M
$2.22M 0.01%
72,307
-10,300
GBCI icon
558
Glacier Bancorp
GBCI
$5.76B
$2.21M 0.01%
54,528
+93
ALGN icon
559
Align Technology
ALGN
$11.7B
$2.21M 0.01%
8,072
+722
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$2.21M 0.01%
33,143
+4,237
BJRI icon
561
BJ's Restaurants
BJRI
$851M
$2.19M 0.01%
49,907
+10,335
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$2.17M 0.01%
27,250
-17,570
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.17M 0.01%
52,806
+1,178
CXT icon
564
Crane NXT
CXT
$2.78B
$2.17M 0.01%
74,727
-213
VOX icon
565
Vanguard Communication Services ETF
VOX
$6.14B
$2.16M 0.01%
24,950
-1,454
JKHY icon
566
Jack Henry & Associates
JKHY
$13.5B
$2.16M 0.01%
16,095
-21
WMB icon
567
Williams Companies
WMB
$71.3B
$2.15M 0.01%
76,786
-42,809
APH icon
568
Amphenol
APH
$158B
$2.15M 0.01%
89,688
+1,124
ATVI
569
DELISTED
Activision Blizzard
ATVI
$2.1M 0.01%
44,552
+998
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.1M 0.01%
71,263
-3,907
BBL
571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.1M 0.01%
41,119
-7,891
POWI icon
572
Power Integrations
POWI
$2B
$2.08M 0.01%
51,800
-36
FIW icon
573
First Trust Water ETF
FIW
$1.91B
$2.07M 0.01%
37,813
-143
SWK icon
574
Stanley Black & Decker
SWK
$11.3B
$2.07M 0.01%
14,281
+2,419
NXPI icon
575
NXP Semiconductors
NXPI
$57.8B
$2.05M 0.01%
21,052
-352
21 22
23
24 25