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
SLM icon
751
SLM Corp
SLM
$5.46B
$1.05M 0.01%
108,448
-612
TDG icon
752
TransDigm Group
TDG
$72.9B
$1.05M 0.01%
2,177
+55
AWK icon
753
American Water Works
AWK
$25.7B
$1.05M 0.01%
9,043
-262
FOXA icon
754
Fox Class A
FOXA
$31.6B
$1.05M 0.01%
+28,551
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.01%
29,920
-1,815
MSCI icon
756
MSCI
MSCI
$41.4B
$1.03M 0.01%
4,330
+1,069
EQR icon
757
Equity Residential
EQR
$23.2B
$1.03M 0.01%
13,595
-439
PBW icon
758
Invesco WilderHill Clean Energy ETF
PBW
$670M
$1.03M 0.01%
+34,636
WHR icon
759
Whirlpool
WHR
$4.36B
$1.03M 0.01%
7,232
+443
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.01%
72,155
+44,598
BEN icon
761
Franklin Resources
BEN
$12.2B
$1.02M 0.01%
29,395
+20,972
DXC icon
762
DXC Technology
DXC
$2.64B
$1.01M 0.01%
18,400
-2,445
EGRX
763
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.01%
18,242
FTS icon
764
Fortis
FTS
$25.8B
$1.01M 0.01%
25,671
+409
UTF icon
765
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$1.01M 0.01%
38,966
+729
WDC icon
766
Western Digital
WDC
$60.3B
$1.01M 0.01%
28,041
+5,633
XSD icon
767
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.01M 0.01%
11,919
-761
FV icon
768
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1M 0.01%
33,075
+6
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$3.17B
$1M 0.01%
46,171
+1,735
HUM icon
770
Humana
HUM
$32.3B
$995K 0.01%
3,752
+19
ZAYO
771
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$994K 0.01%
30,203
+3,044
FXZ icon
772
First Trust Materials AlphaDEX Fund
FXZ
$210M
$992K 0.01%
28,740
+3,062
RY icon
773
Royal Bank of Canada
RY
$232B
$991K 0.01%
12,487
-70
WTW icon
774
Willis Towers Watson
WTW
$31.3B
$986K 0.01%
5,148
-522
MLM icon
775
Martin Marietta Materials
MLM
$37.9B
$985K 0.01%
4,280
+82
29 30
31
32 33