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
DOV icon
576
Dover
DOV
$27B
$2.05M 0.01%
20,477
-217
IGF icon
577
iShares Global Infrastructure ETF
IGF
$8.68B
$2.05M 0.01%
44,396
+3,355
AMCR icon
578
Amcor
AMCR
$19.2B
$2.04M 0.01%
+177,247
BX icon
579
Blackstone
BX
$118B
$2.04M 0.01%
45,836
+4,430
AIG icon
580
American International
AIG
$45.6B
$2.03M 0.01%
38,183
+3,320
DVYE icon
581
iShares Emerging Markets Dividend ETF
DVYE
$989M
$2.03M 0.01%
51,677
+3,544
INDA icon
582
iShares MSCI India ETF
INDA
$9.37B
$2.02M 0.01%
57,372
+2,549
MKC icon
583
McCormick & Company Non-Voting
MKC
$18.3B
$2.02M 0.01%
26,022
-1,154
GWPH
584
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 0.01%
11,681
+155
STT icon
585
State Street
STT
$35.5B
$2M 0.01%
35,743
-254
MSI icon
586
Motorola Solutions
MSI
$60.6B
$2M 0.01%
12,000
+277
HSBC icon
587
HSBC
HSBC
$256B
$1.99M 0.01%
47,572
-5,852
YUMC icon
588
Yum China
YUMC
$16.8B
$1.98M 0.01%
42,854
+6,276
AGCO icon
589
AGCO
AGCO
$7.94B
$1.97M 0.01%
25,354
+198
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.96M 0.01%
34,712
-11,152
VICI icon
591
VICI Properties
VICI
$30.3B
$1.96M 0.01%
+89,074
KEY icon
592
KeyCorp
KEY
$22.5B
$1.96M 0.01%
110,224
+7,185
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$564M
$1.95M 0.01%
115,636
+3,523
TXT icon
594
Textron
TXT
$15.2B
$1.94M 0.01%
36,650
-1,341
ZION icon
595
Zions Bancorporation
ZION
$8.76B
$1.94M 0.01%
42,146
-2,974
HPE icon
596
Hewlett Packard
HPE
$32.1B
$1.94M 0.01%
129,443
-18,026
BPOP icon
597
Popular Inc
BPOP
$8.12B
$1.93M 0.01%
35,643
-2,616
CNP.PRB
598
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.93M 0.01%
38,475
+32,264
ADM icon
599
Archer Daniels Midland
ADM
$27.9B
$1.93M 0.01%
47,288
-66,427
NHI icon
600
National Health Investors
NHI
$3.66B
$1.93M 0.01%
24,708
-2,032
22 23
24
25 26