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
+$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 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1051
Hormel Foods
HRL
$13.6B
$361K ﹤0.01%
8,898
-31,948
LILAK icon
1052
Liberty Latin America Class C
LILAK
$1.52B
$361K ﹤0.01%
22,292
-321
CRS icon
1053
Carpenter Technology
CRS
$16.1B
$358K ﹤0.01%
7,459
+687
WOOD icon
1054
iShares Global Timber & Forestry ETF
WOOD
$267M
$356K ﹤0.01%
6,437
+400
DTE icon
1055
DTE Energy
DTE
$28.1B
$354K ﹤0.01%
3,257
-40
BUD icon
1056
AB InBev
BUD
$138B
$353K ﹤0.01%
3,994
-497
DPG
1057
Duff & Phelps Utility and Infrastructure Fund
DPG
$493M
$353K ﹤0.01%
23,631
+12,331
PPT
1058
Putnam Premier Income Trust
PPT
$347M
$351K ﹤0.01%
68,502
-315
DRE
1059
DELISTED
Duke Realty Corp.
DRE
$351K ﹤0.01%
11,104
-543
WTM icon
1060
White Mountains Insurance
WTM
$5.1B
$347K ﹤0.01%
340
+40
OCSL icon
1061
Oaktree Specialty Lending
OCSL
$1.1B
$344K ﹤0.01%
21,260
+2,142
TFX icon
1062
Teleflex
TFX
$4.65B
$344K ﹤0.01%
+1,037
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
$343K ﹤0.01%
10,605
-77
KOF icon
1064
Coca-Cola Femsa
KOF
$22.4B
$342K ﹤0.01%
5,500
BXMX icon
1065
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$341K ﹤0.01%
24,154
-576
LPSN icon
1066
LivePerson
LPSN
$38.4M
$341K ﹤0.01%
+812
IYW icon
1067
iShares US Technology ETF
IYW
$20.9B
$340K ﹤0.01%
6,856
-28
SCHB icon
1068
Schwab US Broad Market ETF
SCHB
$38.8B
$340K ﹤0.01%
28,968
-4,776
SYF icon
1069
Synchrony
SYF
$25.5B
$340K ﹤0.01%
+9,827
UVV icon
1070
Universal Corp
UVV
$1.38B
$338K ﹤0.01%
5,556
-728
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.77B
$337K ﹤0.01%
3,426
+366
ARES icon
1072
Ares Management
ARES
$33.2B
$334K ﹤0.01%
12,747
+1,263
THG icon
1073
Hanover Insurance
THG
$6.13B
$334K ﹤0.01%
2,600
AAP icon
1074
Advance Auto Parts
AAP
$2.91B
$333K ﹤0.01%
2,155
+299
SCI icon
1075
Service Corp International
SCI
$11.2B
$330K ﹤0.01%
7,048
-53
41 42
43
44 45