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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
FNLC icon
1001
First Bancorp
FNLC
$347M
$430K ﹤0.01%
16,000
OHI icon
1002
Omega Healthcare
OHI
$13.6B
$429K ﹤0.01%
11,669
-56,068
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.75B
$426K ﹤0.01%
+3,447
TRU icon
1004
TransUnion
TRU
$12.7B
$424K ﹤0.01%
5,766
+1,788
IAI icon
1005
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$423K ﹤0.01%
8,032
+341
BEAT
1006
DELISTED
BioTelemetry, Inc.
BEAT
$423K ﹤0.01%
8,783
+4,185
CDC icon
1007
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$422K ﹤0.01%
10,047
VIAB
1008
DELISTED
Viacom Inc. Class B
VIAB
$422K ﹤0.01%
14,161
+507
APPF icon
1009
AppFolio
APPF
$5.7B
$420K ﹤0.01%
4,107
-115
FE icon
1010
FirstEnergy
FE
$27.2B
$416K ﹤0.01%
9,739
+21
ZTO icon
1011
ZTO Express
ZTO
$17.4B
$416K ﹤0.01%
21,756
-847
EWA icon
1012
iShares MSCI Australia ETF
EWA
$1.46B
$414K ﹤0.01%
18,378
+403
FRC
1013
DELISTED
First Republic Bank
FRC
$414K ﹤0.01%
4,242
-1,396
J icon
1014
Jacobs Solutions
J
$15B
$413K ﹤0.01%
5,924
+305
KEX icon
1015
Kirby Corp
KEX
$7.67B
$411K ﹤0.01%
5,205
BBVA icon
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$409K ﹤0.01%
73,583
+26,577
SNPS icon
1017
Synopsys
SNPS
$86.9B
$409K ﹤0.01%
3,174
+94
VPL icon
1018
Vanguard FTSE Pacific ETF
VPL
$8.49B
$405K ﹤0.01%
6,134
-37
MELI icon
1019
Mercado Libre
MELI
$80.6B
$401K ﹤0.01%
656
-2
VTWV icon
1020
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$401K ﹤0.01%
3,816
+187
VOOV icon
1021
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$398K ﹤0.01%
4,144
-101
ICF icon
1022
iShares Select U.S. REIT ETF
ICF
$2.11B
$397K ﹤0.01%
7,048
-1,250
MPWR icon
1023
Monolithic Power Systems
MPWR
$77.5B
$396K ﹤0.01%
2,915
+623
GDX icon
1024
VanEck Gold Miners ETF
GDX
$24.3B
$395K ﹤0.01%
15,418
-759
GRMN icon
1025
Garmin
GRMN
$45.9B
$393K ﹤0.01%
4,923
+381
39 40
41
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