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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$22.9M
3
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
+$77.1M
2
+$47.8M
3
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

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
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$38.7M 0.2%
1,610,006
-14,158
ALL icon
102
Allstate
ALL
$56.7B
$37.7M 0.2%
346,968
+6,202
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$37.2M 0.2%
208,656
+6,426
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$36.5M 0.19%
407,043
-167,988
MO icon
105
Altria Group
MO
$108B
$36.3M 0.19%
886,672
-134,743
USB icon
106
US Bancorp
USB
$87.3B
$35.9M 0.19%
649,562
+57,220
GLD icon
107
SPDR Gold Trust
GLD
$162B
$34.7M 0.18%
249,722
+33,302
SO icon
108
Southern Company
SO
$107B
$34.6M 0.18%
560,788
-65,498
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$104B
$33.6M 0.18%
280,741
+79,906
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.2M 0.17%
391,915
+19,604
DHR icon
111
Danaher
DHR
$140B
$33.2M 0.17%
259,504
-3,029
COF icon
112
Capital One
COF
$126B
$33.1M 0.17%
363,327
-5,092
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$95.9B
$32.6M 0.17%
809,396
+25,956
ORCL icon
114
Oracle
ORCL
$490B
$31.7M 0.17%
576,658
-37,242
MDLZ icon
115
Mondelez International
MDLZ
$72.8B
$31.7M 0.17%
573,254
+8,473
TMO icon
116
Thermo Fisher Scientific
TMO
$197B
$31.4M 0.16%
107,692
-2,491
CRM icon
117
Salesforce
CRM
$164B
$31.2M 0.16%
209,901
+6,538
ADBE icon
118
Adobe
ADBE
$99.1B
$30.3M 0.16%
109,858
+8,888
BLK icon
119
Blackrock
BLK
$163B
$29.5M 0.16%
66,296
+1,955
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$29.3M 0.15%
280,597
+11,826
LOW icon
121
Lowe's Companies
LOW
$137B
$28.9M 0.15%
262,573
-16,346
VFH icon
122
Vanguard Financials ETF
VFH
$13B
$28.4M 0.15%
406,191
+210,211
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.02T
$28.4M 0.15%
91
-2
AVGO icon
124
Broadcom
AVGO
$1.87T
$28.3M 0.15%
1,024,670
+43,410
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$28.3M 0.15%
261,505
+5,468
3 4
5
6 7