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
IBDL
676
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.34M 0.01%
+53,105
OMC icon
677
Omnicom Group
OMC
$23.1B
$1.34M 0.01%
17,152
+1,609
A icon
678
Agilent Technologies
A
$42.7B
$1.34M 0.01%
17,462
+1,072
CBRE icon
679
CBRE Group
CBRE
$47.8B
$1.34M 0.01%
25,221
+84
IBDM
680
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.33M 0.01%
54,618
+2,918
IVOG icon
681
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$1.32M 0.01%
18,906
-714
VFC icon
682
VF Corp
VFC
$7.03B
$1.31M 0.01%
14,738
+5,177
CE icon
683
Celanese
CE
$4.66B
$1.31M 0.01%
10,687
+317
DHI icon
684
D.R. Horton
DHI
$46.5B
$1.3M 0.01%
24,763
+15,992
GWPH
685
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.3M 0.01%
11,266
-415
PAA icon
686
Plains All American Pipeline
PAA
$12.3B
$1.29M 0.01%
+62,263
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.29M 0.01%
+39,598
EVRG icon
688
Evergy
EVRG
$17.6B
$1.29M 0.01%
19,357
+326
NDAQ icon
689
Nasdaq
NDAQ
$51.2B
$1.28M 0.01%
38,607
-10,185
RHI icon
690
Robert Half
RHI
$2.78B
$1.27M 0.01%
22,785
-266
JCI icon
691
Johnson Controls International
JCI
$70.8B
$1.27M 0.01%
28,873
+241
OEF icon
692
iShares S&P 100 ETF
OEF
$28.9B
$1.27M 0.01%
9,623
-28,569
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.01%
52,223
+2,875
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.24M 0.01%
7,917
+402
AWK icon
695
American Water Works
AWK
$25.7B
$1.23M 0.01%
9,862
+819
CTAS icon
696
Cintas
CTAS
$74.9B
$1.22M 0.01%
18,156
+2,200
MCHP icon
697
Microchip Technology
MCHP
$29.2B
$1.22M 0.01%
26,194
+1,126
PHM icon
698
Pultegroup
PHM
$25B
$1.21M 0.01%
33,049
+4,082
NUE icon
699
Nucor
NUE
$36.9B
$1.21M 0.01%
23,697
-4,096
QRVO icon
700
Qorvo
QRVO
$7.94B
$1.2M 0.01%
16,198
-504
26 27
28
29 30