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
LUV icon
626
Southwest Airlines
LUV
$21.9B
$1.72M 0.01%
33,856
-991
XHE icon
627
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.72M 0.01%
25,350
+3,101
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$1.71M 0.01%
26,800
+4,356
MPC icon
629
Marathon Petroleum
MPC
$52.8B
$1.69M 0.01%
30,303
-25,419
ALB icon
630
Albemarle
ALB
$15.4B
$1.69M 0.01%
24,010
+187
AVTR.PRA
631
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.69M 0.01%
+25,555
XLRE icon
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$1.68M 0.01%
45,711
+5,534
VTWG icon
633
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.68M 0.01%
11,458
+221
ENTG icon
634
Entegris
ENTG
$13.3B
$1.68M 0.01%
+44,968
SNDR icon
635
Schneider National
SNDR
$4.68B
$1.67M 0.01%
91,427
+358
L icon
636
Loews
L
$21.5B
$1.67M 0.01%
30,482
-75
MTDR icon
637
Matador Resources
MTDR
$5.1B
$1.65M 0.01%
83,081
-263
CFFI icon
638
C&F Financial
CFFI
$246M
$1.64M 0.01%
30,093
IEX icon
639
IDEX
IEX
$13.3B
$1.64M 0.01%
9,530
-3,450
XYL icon
640
Xylem
XYL
$33.4B
$1.64M 0.01%
19,601
-523
SMIN icon
641
iShares MSCI India Small-Cap ETF
SMIN
$752M
$1.64M 0.01%
42,348
-836
TROW icon
642
T. Rowe Price
TROW
$22.6B
$1.64M 0.01%
14,917
+6,621
KEYS icon
643
Keysight
KEYS
$35.1B
$1.63M 0.01%
18,188
-1,411
SON icon
644
Sonoco
SON
$4.24B
$1.63M 0.01%
24,942
+699
TPR icon
645
Tapestry
TPR
$25B
$1.63M 0.01%
51,185
-175,972
CAG icon
646
Conagra Brands
CAG
$8.5B
$1.62M 0.01%
61,203
+1,055
LYG icon
647
Lloyds Banking Group
LYG
$75.4B
$1.62M 0.01%
570,678
-118,451
AZO icon
648
AutoZone
AZO
$56.8B
$1.61M 0.01%
1,464
+209
AIA icon
649
iShares Asia 50 ETF
AIA
$1.49B
$1.6M 0.01%
25,461
+934
DHR.PRA
650
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.59M 0.01%
1,437
-763
24 25
26
27 28