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
ACBI
651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.58M 0.01%
92,320
ORLY icon
652
O'Reilly Automotive
ORLY
$79.4B
$1.58M 0.01%
64,095
+2,955
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$1.57M 0.01%
25,956
+1,128
FXI icon
654
iShares China Large-Cap ETF
FXI
$6.46B
$1.57M 0.01%
36,778
+3,651
ORAN
655
DELISTED
Orange
ORAN
$1.57M 0.01%
99,861
-11,952
BKR icon
656
Baker Hughes
BKR
$46.3B
$1.57M 0.01%
63,713
-6,651
NDAQ icon
657
Nasdaq
NDAQ
$53.4B
$1.56M 0.01%
48,792
-3,450
BSTZ icon
658
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.56M 0.01%
+75,000
UHS icon
659
Universal Health Services
UHS
$13.9B
$1.56M 0.01%
11,966
+1,728
MCK icon
660
McKesson
MCK
$100B
$1.56M 0.01%
11,588
-1,407
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.01%
22,507
+10,798
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$1.55M 0.01%
36,973
+5,111
BHF icon
663
Brighthouse Financial
BHF
$3.74B
$1.55M 0.01%
42,299
+11,358
MUFG icon
664
Mitsubishi UFJ Financial
MUFG
$186B
$1.55M 0.01%
325,543
-12,071
NUE icon
665
Nucor
NUE
$37.8B
$1.53M 0.01%
27,793
+22
NEO icon
666
NeoGenomics
NEO
$1.53B
$1.53M 0.01%
69,581
+30,212
PODD icon
667
Insulet
PODD
$20.8B
$1.52M 0.01%
12,746
+9
XEL icon
668
Xcel Energy
XEL
$44.8B
$1.52M 0.01%
25,573
+95
BR icon
669
Broadridge
BR
$26.9B
$1.51M 0.01%
11,847
+973
OKE icon
670
Oneok
OKE
$46.3B
$1.51M 0.01%
21,949
-1,685
IYH icon
671
iShares US Healthcare ETF
IYH
$3.68B
$1.49M 0.01%
38,025
+2,530
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.48M 0.01%
41,052
+1,092
UAL icon
673
United Airlines
UAL
$34.9B
$1.47M 0.01%
16,771
+1,203
GSG icon
674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.47M 0.01%
92,737
-21,878
RWX icon
675
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$1.46M 0.01%
37,564
+266
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