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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

Sector Composition

1 Consumer Discretionary 13.58%
2 Consumer Staples 9.3%
3 Financials 7.1%
4 Technology 7.07%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
576
J.M. Smucker
SJM
$10.9B
$2.04M 0.01%
18,564
-2,124
SNDR icon
577
Schneider National
SNDR
$5.15B
$2.03M 0.01%
93,248
+1,821
CCD
578
Calamos Dynamic Convertible & Income Fund
CCD
$633M
$2.01M 0.01%
119,213
+3,577
PWB icon
579
Invesco Large Cap Growth ETF
PWB
$1.49B
$2M 0.01%
49,293
+2,957
ACHC icon
580
Acadia Healthcare
ACHC
$1.06B
$2M 0.01%
64,224
+160
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.99M 0.01%
56,530
+2,675
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.99M 0.01%
73,398
-11,324
EPP icon
583
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$1.99M 0.01%
44,437
-4,851
CMI icon
584
Cummins
CMI
$80.2B
$1.98M 0.01%
12,141
-4,569
UHS icon
585
Universal Health Services
UHS
$12.5B
$1.96M 0.01%
13,196
+1,230
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.95M 0.01%
45,674
+8,701
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.01%
22,725
+218
XYL icon
588
Xylem
XYL
$35.4B
$1.94M 0.01%
24,293
+4,692
ADM icon
589
Archer Daniels Midland
ADM
$31.3B
$1.92M 0.01%
46,816
-472
HEDJ icon
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.92M 0.01%
57,080
-552
SPSB icon
591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$1.91M 0.01%
61,905
-58,603
PAGP icon
592
Plains GP Holdings
PAGP
$4.06B
$1.9M 0.01%
+89,534
ASHR icon
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$1.9M 0.01%
70,025
-16,693
INDA icon
594
iShares MSCI India ETF
INDA
$9.35B
$1.89M 0.01%
56,252
-1,120
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$1.86M 0.01%
47,219
+1,508
MTDR icon
596
Matador Resources
MTDR
$5.3B
$1.85M 0.01%
112,185
+29,104
HLT icon
597
Hilton Worldwide
HLT
$69.8B
$1.84M 0.01%
19,771
+179
LUV icon
598
Southwest Airlines
LUV
$22.2B
$1.84M 0.01%
34,027
+171
FDIS icon
599
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$1.83M 0.01%
44,127
-998
STT icon
600
State Street
STT
$36.4B
$1.82M 0.01%
30,816
-4,927
22 23
24
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