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
BND icon
76
Vanguard Total Bond Market
BND
$144B
$51.3M 0.27%
617,814
+28,872
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$51.3M 0.27%
575,031
-48,849
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$49.7M 0.26%
1,158,660
+33,105
DUK icon
79
Duke Energy
DUK
$90.6B
$49M 0.26%
555,752
+15,962
MO icon
80
Altria Group
MO
$97.3B
$48.4M 0.25%
1,021,415
-17,508
CCI icon
81
Crown Castle
CCI
$38.9B
$48.1M 0.25%
368,837
-33,721
UNH icon
82
UnitedHealth
UNH
$300B
$46.9M 0.24%
192,324
-6,881
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$46.8M 0.24%
131,899
-295
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$188B
$45.9M 0.24%
1,100,216
-53,560
RTN
85
DELISTED
Raytheon Company
RTN
$45.7M 0.24%
262,656
+7,213
HON icon
86
Honeywell
HON
$121B
$45.2M 0.24%
259,100
+23,921
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$44.9M 0.23%
168,899
+16,093
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.3B
$43.6M 0.23%
217,002
-15,066
ECL icon
89
Ecolab
ECL
$73.6B
$43M 0.22%
217,878
-2,771
IBM icon
90
IBM
IBM
$288B
$42.1M 0.22%
319,539
-10,436
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.2B
$41.1M 0.21%
1,116,018
+115,653
NKE icon
92
Nike
NKE
$97.4B
$40.3M 0.21%
479,465
-9,085
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67.2B
$39.7M 0.21%
887,056
+16,752
CWI icon
94
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$39.7M 0.21%
1,624,164
+518,934
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$39.4M 0.21%
313,314
-9,454
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$39.3M 0.2%
453,920
+72,349
META icon
97
Meta Platforms (Facebook)
META
$1.7T
$39M 0.2%
202,230
+3,904
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12B
$38.8M 0.2%
321,747
-18,434
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$38.4M 0.2%
1,391,687
-316,662
RTX icon
100
RTX Corp
RTX
$229B
$38.2M 0.2%
465,938
-4,697
2 3
4
5 6