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
HLT icon
601
Hilton Worldwide
HLT
$66.1B
$1.92M 0.01%
19,592
+3,147
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.91M 0.01%
57,632
+34
DLTR icon
603
Dollar Tree
DLTR
$26.1B
$1.9M 0.01%
17,677
+937
DYNC
604
DELISTED
Vistra Energy Corp.
DYNC
$1.9M 0.01%
+20,785
MGC icon
605
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.89M 0.01%
19,375
+541
SPYM
606
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.89M 0.01%
+65,914
PWB icon
607
Invesco Large Cap Growth ETF
PWB
$1.39B
$1.88M 0.01%
46,336
+9,107
SPIB icon
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.88M 0.01%
53,855
+26,787
EQNR icon
609
Equinor
EQNR
$56.1B
$1.87M 0.01%
94,662
-3,889
FDIS icon
610
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.87M 0.01%
45,125
-4,857
ZBH icon
611
Zimmer Biomet
ZBH
$18B
$1.86M 0.01%
16,305
-6,245
RHT
612
DELISTED
Red Hat Inc
RHT
$1.86M 0.01%
9,905
-10,113
PKW icon
613
Invesco BuyBack Achievers ETF
PKW
$1.53B
$1.85M 0.01%
29,549
+6,339
SLV icon
614
iShares Silver Trust
SLV
$33B
$1.84M 0.01%
128,411
+18,053
JBHT icon
615
JB Hunt Transport Services
JBHT
$18.7B
$1.84M 0.01%
20,121
-316
MTB icon
616
M&T Bank
MTB
$31.4B
$1.84M 0.01%
10,791
-709
PE
617
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.01%
94,502
+57
RS icon
618
Reliance Steel & Aluminium
RS
$15.3B
$1.79M 0.01%
18,929
-726
ING icon
619
ING
ING
$79.7B
$1.78M 0.01%
154,099
-11,696
EVV
620
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$1.78M 0.01%
140,539
-6,008
MOS icon
621
The Mosaic Company
MOS
$7.48B
$1.77M 0.01%
70,680
+17,371
STOR
622
DELISTED
STORE Capital Corporation
STOR
$1.77M 0.01%
53,208
-4,004
TSM icon
623
TSMC
TSM
$1.48T
$1.76M 0.01%
45,070
+10,695
NTR icon
624
Nutrien
NTR
$29.9B
$1.75M 0.01%
32,776
+24,883
FMS icon
625
Fresenius Medical Care
FMS
$13.8B
$1.73M 0.01%
44,073
-554
23 24
25
26 27