SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Est. Return 0.83%
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 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$27.6M 0.14%
256,037
-4,692
MA icon
127
Mastercard
MA
$483B
$27.2M 0.14%
102,715
+2,724
DD icon
128
DuPont de Nemours
DD
$17B
$27M 0.14%
359,739
-200,491
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$26.6M 0.14%
268,771
+2,891
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$26.5M 0.14%
495,220
+12,220
TTE icon
131
TotalEnergies
TTE
$141B
$26.1M 0.14%
468,689
-26,753
D icon
132
Dominion Energy
D
$49.8B
$25.9M 0.14%
335,568
-5,454
SLB icon
133
SLB Ltd
SLB
$57.2B
$25.7M 0.13%
646,181
-12,124
TT icon
134
Trane Technologies
TT
$88.9B
$25.6M 0.13%
201,815
-3,153
GLW icon
135
Corning
GLW
$77.5B
$25.1M 0.13%
755,602
-227,089
CSX icon
136
CSX Corp
CSX
$67.8B
$24.8M 0.13%
960,768
-72,255
DOW icon
137
Dow Inc
DOW
$16.5B
$24.5M 0.13%
+496,559
DLR icon
138
Digital Realty Trust
DLR
$55.7B
$24.4M 0.13%
207,424
+4,445
CME icon
139
CME Group
CME
$97.5B
$24.2M 0.13%
124,591
-14,145
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$24.1M 0.13%
268,314
+27,385
IWB icon
141
iShares Russell 1000 ETF
IWB
$45.5B
$24M 0.13%
147,690
+2,636
CFG icon
142
Citizens Financial Group
CFG
$24.1B
$23.7M 0.12%
669,690
-2,631
BP icon
143
BP
BP
$90.7B
$23.2M 0.12%
566,843
-7,471
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$101B
$23.1M 0.12%
200,835
+688
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.91B
$22.7M 0.12%
157,593
-40,192
CMS icon
146
CMS Energy
CMS
$21.4B
$22.6M 0.12%
389,517
+11,396
LMT icon
147
Lockheed Martin
LMT
$108B
$22.5M 0.12%
61,830
+880
BSX icon
148
Boston Scientific
BSX
$137B
$22.4M 0.12%
521,311
-20,834
ISRG icon
149
Intuitive Surgical
ISRG
$198B
$22.3M 0.12%
127,692
+5,841
PHB icon
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$386M
$22.3M 0.12%
1,176,784
-4,384
4 5
6
7 8