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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$802B
$52.6M 0.27%
192,934
-18,567
DUK icon
77
Duke Energy
DUK
$96.4B
$51.9M 0.27%
541,362
-14,390
NSC icon
78
Norfolk Southern
NSC
$65.5B
$50.9M 0.27%
283,095
-3,021
RTN
79
DELISTED
Raytheon Company
RTN
$50.1M 0.26%
255,255
-7,401
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$47M 0.25%
415,560
+155,102
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$46.6M 0.24%
173,178
+4,279
NKE icon
82
Nike
NKE
$95.5B
$45.8M 0.24%
487,665
+8,200
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
$45.5M 0.24%
1,213,389
+97,371
IBM icon
84
IBM
IBM
$288B
$43.6M 0.23%
313,721
-5,818
CCI icon
85
Crown Castle
CCI
$39.8B
$43.5M 0.23%
312,612
-56,225
HON icon
86
Honeywell
HON
$122B
$43.4M 0.23%
256,715
-2,385
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$185B
$42.9M 0.22%
1,043,501
-56,715
ECL icon
88
Ecolab
ECL
$77.9B
$42.8M 0.22%
216,089
-1,789
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$42.4M 0.22%
120,193
-11,706
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$42.3M 0.22%
1,036,074
-122,586
UNH icon
91
UnitedHealth
UNH
$299B
$42.3M 0.22%
194,627
+2,303
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$42.1M 0.22%
477,908
+23,988
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41.9M 0.22%
217,229
+227
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.8B
$40.4M 0.21%
896,708
+9,652
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.8B
$39.7M 0.21%
332,607
+10,860
RTX icon
96
RTX Corp
RTX
$235B
$39.7M 0.21%
461,965
-3,973
UPS icon
97
United Parcel Service
UPS
$81.3B
$39.7M 0.21%
331,239
-9,900
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$39.5M 0.21%
311,603
-1,711
MA icon
99
Mastercard
MA
$494B
$38.9M 0.2%
143,228
+40,513
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.5B
$38.9M 0.2%
236,263
+88,573
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4
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