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
WY icon
701
Weyerhaeuser
WY
$16.8B
$1.29M 0.01%
48,893
-5,736
PANW icon
702
Palo Alto Networks
PANW
$130B
$1.28M 0.01%
37,740
+2,556
CPRT icon
703
Copart
CPRT
$37.4B
$1.28M 0.01%
68,316
+1,704
OMC icon
704
Omnicom Group
OMC
$25.5B
$1.27M 0.01%
15,543
+314
ROP icon
705
Roper Technologies
ROP
$47.8B
$1.27M 0.01%
3,462
-86
IBDM
706
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.01%
51,700
+5,931
MOH icon
707
Molina Healthcare
MOH
$8.56B
$1.25M 0.01%
+8,720
VT icon
708
Vanguard Total World Stock ETF
VT
$58.6B
$1.25M 0.01%
16,580
-778
IX icon
709
ORIX
IX
$32.6B
$1.24M 0.01%
82,760
-9,610
A icon
710
Agilent Technologies
A
$39.8B
$1.22M 0.01%
16,390
+570
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$26B
$1.22M 0.01%
19,426
+1,466
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$10B
$1.21M 0.01%
14,151
-1,685
ON icon
713
ON Semiconductor
ON
$22.2B
$1.2M 0.01%
59,522
+648
SCHH icon
714
Schwab US REIT ETF
SCHH
$8.56B
$1.2M 0.01%
53,852
-598
IBDN
715
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.19M 0.01%
49,348
+3,686
HOLX icon
716
Hologic
HOLX
$16.8B
$1.19M 0.01%
+24,770
JCI icon
717
Johnson Controls International
JCI
$71.4B
$1.18M 0.01%
28,632
-12,840
CNK icon
718
Cinemark Holdings
CNK
$2.8B
$1.17M 0.01%
+32,355
QTS.PRB
719
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.17M 0.01%
+10,536
KDP icon
720
Keurig Dr Pepper
KDP
$39.7B
$1.17M 0.01%
+40,358
QGEN icon
721
Qiagen
QGEN
$9.85B
$1.17M 0.01%
27,114
+3,329
CSGP icon
722
CoStar Group
CSGP
$27B
$1.16M 0.01%
20,990
+14,140
VMW
723
DELISTED
VMware, Inc
VMW
$1.16M 0.01%
6,957
+1,215
VTWO icon
724
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.16M 0.01%
18,560
+1,426
FL
725
DELISTED
Foot Locker
FL
$1.15M 0.01%
27,508
+2,731
27 28
29
30 31