SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$480K ﹤0.01%
13,412
+2,979
HAL icon
977
Halliburton
HAL
$28.5B
$476K ﹤0.01%
20,933
-506
IUSV icon
978
iShares Core S&P US Value ETF
IUSV
$24.1B
$473K ﹤0.01%
8,353
+504
TEAM icon
979
Atlassian
TEAM
$19.9B
$473K ﹤0.01%
3,613
-213
FFBC icon
980
First Financial Bancorp
FFBC
$2.84B
$472K ﹤0.01%
+19,470
POLY
981
DELISTED
Plantronics, Inc.
POLY
$469K ﹤0.01%
12,675
+1,300
HYS icon
982
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$467K ﹤0.01%
4,674
-457
EHC icon
983
Encompass Health
EHC
$10.1B
$466K ﹤0.01%
9,238
+990
VIV icon
984
Telefônica Brasil
VIV
$24.8B
$463K ﹤0.01%
35,560
+2,049
TD icon
985
Toronto Dominion Bank
TD
$159B
$460K ﹤0.01%
7,875
+754
BBH icon
986
VanEck Biotech ETF
BBH
$373M
$458K ﹤0.01%
3,545
-34
DELL icon
987
Dell
DELL
$103B
$455K ﹤0.01%
17,648
-55,004
IHE icon
988
iShares US Pharmaceuticals ETF
IHE
$1,000M
$450K ﹤0.01%
8,610
+1,191
CDW icon
989
CDW
CDW
$15.2B
$449K ﹤0.01%
4,044
+648
FAST icon
990
Fastenal
FAST
$52.1B
$448K ﹤0.01%
27,506
+1,550
RWT
991
Redwood Trust
RWT
$729M
$445K ﹤0.01%
26,899
+9,334
ET icon
992
Energy Transfer Partners
ET
$64.7B
$442K ﹤0.01%
31,375
+677
VAW icon
993
Vanguard Materials ETF
VAW
$2.94B
$442K ﹤0.01%
3,659
+874
AMD icon
994
Advanced Micro Devices
AMD
$323B
$442K ﹤0.01%
14,582
+5,949
FDC
995
DELISTED
First Data Corporation
FDC
$439K ﹤0.01%
16,212
-1,570
SMBK icon
996
SmartFinancial
SMBK
$657M
$438K ﹤0.01%
20,170
ELMD icon
997
Electromed
ELMD
$198M
$436K ﹤0.01%
80,000
KR icon
998
Kroger
KR
$45.9B
$436K ﹤0.01%
20,145
-3,444
IAT icon
999
iShares US Regional Banks ETF
IAT
$561M
$434K ﹤0.01%
9,442
-698
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.83B
$432K ﹤0.01%
15,820
+491
38 39
40
41 42