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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$18.7B
$38.1M 0.2%
697,698
-1,406,990
UPS icon
102
United Parcel Service
UPS
$82.5B
$35.2M 0.18%
341,139
-5,536
ORCL icon
103
Oracle
ORCL
$446B
$35M 0.18%
613,900
-31,711
ALL icon
104
Allstate
ALL
$53.5B
$34.7M 0.18%
340,766
-5,864
SO icon
105
Southern Company
SO
$110B
$34.6M 0.18%
626,286
+3,650
COF icon
106
Capital One
COF
$112B
$33.4M 0.18%
368,419
-7,116
DHR icon
107
Danaher
DHR
$132B
$33.3M 0.17%
262,533
+73,220
TMO icon
108
Thermo Fisher Scientific
TMO
$173B
$32.4M 0.17%
110,183
-1,812
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$31.6M 0.17%
372,311
-42,022
ACN icon
110
Accenture
ACN
$121B
$31.2M 0.16%
169,050
-5,528
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$31.2M 0.16%
544,096
-77,086
USB icon
112
US Bancorp
USB
$79.2B
$31M 0.16%
592,342
+11,757
CRM icon
113
Salesforce
CRM
$178B
$30.9M 0.16%
203,363
+12,781
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$30.6M 0.16%
783,440
+25,918
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$30.5M 0.16%
204,208
+16,352
MDLZ icon
116
Mondelez International
MDLZ
$70.4B
$30.4M 0.16%
564,781
+29,910
BLK icon
117
Blackrock
BLK
$144B
$30.2M 0.16%
64,341
+4,859
ADBE icon
118
Adobe
ADBE
$102B
$29.8M 0.16%
100,970
+30,820
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.6M 0.16%
93
KMB icon
120
Kimberly-Clark
KMB
$32.8B
$29.4M 0.15%
220,818
-4,318
OXM icon
121
Oxford Industries
OXM
$533M
$29.1M 0.15%
383,264
-402
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$21B
$29M 0.15%
260,458
+25,296
GLD icon
123
SPDR Gold Trust
GLD
$173B
$28.8M 0.15%
216,420
+18,026
AVGO icon
124
Broadcom
AVGO
$1.53T
$28.2M 0.15%
981,260
+42,660
LOW icon
125
Lowe's Companies
LOW
$133B
$28.1M 0.15%
278,919
+13
3 4
5
6 7