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
CME icon
126
CME Group
CME
$108B
$27.7M 0.15%
130,859
+6,268
OXM icon
127
Oxford Industries
OXM
$662M
$27.4M 0.14%
382,623
-641
DLR icon
128
Digital Realty Trust
DLR
$67.2B
$27.4M 0.14%
211,242
+3,818
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$27.1M 0.14%
966,371
-425,316
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$26.4M 0.14%
492,528
-2,692
NVS icon
131
Novartis
NVS
$290B
$26.4M 0.14%
303,719
+237,814
TGT icon
132
Target
TGT
$55.6B
$26.3M 0.14%
245,571
+10,611
CMS icon
133
CMS Energy
CMS
$23.9B
$25.6M 0.13%
400,056
+10,539
LMT icon
134
Lockheed Martin
LMT
$141B
$25M 0.13%
64,132
+2,302
D icon
135
Dominion Energy
D
$54.8B
$24.9M 0.13%
307,712
-27,856
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.3B
$24.8M 0.13%
266,146
+18,733
TT icon
137
Trane Technologies
TT
$102B
$24.7M 0.13%
200,195
-1,620
KLAC icon
138
KLA
KLAC
$229B
$24.5M 0.13%
153,358
+3,483
DOW icon
139
Dow Inc
DOW
$28B
$24.4M 0.13%
512,400
+15,841
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.2B
$23.9M 0.13%
205,889
+16,921
DD icon
141
DuPont de Nemours
DD
$18.8B
$23.7M 0.12%
794,305
-65,471
ISRG icon
142
Intuitive Surgical
ISRG
$166B
$23.7M 0.12%
131,679
+3,987
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$23.4M 0.12%
256,047
-12,267
KMB icon
144
Kimberly-Clark
KMB
$32.1B
$23.3M 0.12%
164,361
-56,457
BMY icon
145
Bristol-Myers Squibb
BMY
$118B
$23.3M 0.12%
458,720
-19,078
CFG icon
146
Citizens Financial Group
CFG
$27.7B
$23.1M 0.12%
653,898
-15,792
BP icon
147
BP
BP
$119B
$22.6M 0.12%
595,667
+28,824
LYB icon
148
LyondellBasell Industries
LYB
$23.6B
$22.5M 0.12%
251,125
+65,094
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$359M
$22.3M 0.12%
1,171,693
-5,091
TXN icon
150
Texas Instruments
TXN
$197B
$22.3M 0.12%
172,305
-6,797
4 5
6
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