SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Holding
1,389
Top Buys
| 1 | +$61.4M | |
| 2 | +$22.7M | |
| 3 | +$20.7M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 | +$76.8M | |
| 2 | +$48.2M | |
| 3 | +$38.7M | |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
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 | |
|---|---|---|---|---|---|---|
1376
Bank OZK
OZK
$5.15B
| – | – |
-7,076
|
|
||
|
PPT
1377
Putnam Premier Income Trust
PPT
$348M
| – | – |
-68,502
|
|
||
1378
Restaurant Brands International
QSR
$25B
| – | – |
-3,038
|
|
||
1379
Resideo Technologies
REZI
$4.94B
| – | – |
-9,659
|
|
||
1380
Ryman Hospitality Properties
RHP
$6.01B
| – | – |
-2,821
|
|
||
1381
SLM Corp
SLM
$5.95B
| – | – |
-108,448
|
|
||
|
APU
1382
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-10,130
|
|
||
|
DCUD
1383
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-56,488
|
|