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
ACWV icon
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.15M 0.01%
12,463
+3,483
EVRG icon
727
Evergy
EVRG
$17.1B
$1.15M 0.01%
19,031
-223
MNST icon
728
Monster Beverage
MNST
$73B
$1.14M 0.01%
35,658
-1,646
CE icon
729
Celanese
CE
$4.66B
$1.12M 0.01%
10,370
+642
PAYC icon
730
Paycom
PAYC
$8.95B
$1.11M 0.01%
4,912
-139
QRVO icon
731
Qorvo
QRVO
$8.11B
$1.11M 0.01%
16,702
-309
WP
732
DELISTED
Worldpay, Inc.
WP
$1.11M 0.01%
9,060
+1,206
AMAT icon
733
Applied Materials
AMAT
$208B
$1.09M 0.01%
24,297
-2,432
MAS icon
734
Masco
MAS
$13.5B
$1.09M 0.01%
27,783
+1,480
MCHP icon
735
Microchip Technology
MCHP
$36.4B
$1.09M 0.01%
25,068
-1,316
ABMD
736
DELISTED
Abiomed Inc
ABMD
$1.09M 0.01%
4,172
-294
VPU icon
737
Vanguard Utilities ETF
VPU
$7.87B
$1.09M 0.01%
8,168
+1,506
KRE icon
738
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.08M 0.01%
20,281
-386
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
16,963
-723
WAT icon
740
Waters Corp
WAT
$22.9B
$1.08M 0.01%
5,014
+304
APAM icon
741
Artisan Partners
APAM
$2.93B
$1.08M 0.01%
39,129
-72
BN icon
742
Brookfield
BN
$102B
$1.07M 0.01%
62,829
-1,984
IFFT
743
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.07M 0.01%
19,896
-1,023
MTD icon
744
Mettler-Toledo International
MTD
$28.9B
$1.07M 0.01%
1,272
+83
COR icon
745
Cencora
COR
$68B
$1.06M 0.01%
12,481
-378
DBC icon
746
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.06M 0.01%
73,615
-236
PPC icon
747
Pilgrim's Pride
PPC
$9.44B
$1.06M 0.01%
+41,917
SPDW icon
748
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.06M 0.01%
39,575
+1,265
PNQI icon
749
Invesco NASDAQ Internet ETF
PNQI
$762M
$1.06M 0.01%
38,670
-2,890
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.38B
$1.06M 0.01%
7,515
-438
28 29
30
31 32