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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.3B
$21.8M 0.11%
188,968
-6,700
BMY icon
152
Bristol-Myers Squibb
BMY
$120B
$21.7M 0.11%
477,798
-58,523
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$35.7B
$21.6M 0.11%
247,413
+6,576
GIS icon
154
General Mills
GIS
$21B
$21.5M 0.11%
408,837
-69,224
CGBD icon
155
Carlyle Secured Lending
CGBD
$760M
$21.3M 0.11%
1,398,888
+350,607
TRV icon
156
Travelers Companies
TRV
$65.4B
$21M 0.11%
140,696
-3,068
NVDA icon
157
NVIDIA
NVDA
$4.38T
$20.7M 0.11%
5,029,560
+324,160
TXN icon
158
Texas Instruments
TXN
$174B
$20.6M 0.11%
179,102
+1,296
TGT icon
159
Target
TGT
$53.1B
$20.4M 0.11%
234,960
+128,014
EMR icon
160
Emerson Electric
EMR
$74.3B
$19.5M 0.1%
291,795
-22,220
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$19.4M 0.1%
367,275
+16
GE icon
162
GE Aerospace
GE
$314B
$18.8M 0.1%
358,541
-36,550
CVS icon
163
CVS Health
CVS
$96.9B
$18.3M 0.1%
335,272
-11,043
MS icon
164
Morgan Stanley
MS
$246B
$18.3M 0.1%
416,951
+16,435
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$27.6B
$18.3M 0.1%
247,797
+2,119
XLNX
166
DELISTED
Xilinx Inc
XLNX
$18.2M 0.1%
154,111
+116,223
MDT icon
167
Medtronic
MDT
$112B
$18.2M 0.1%
186,581
-9,200
GSK icon
168
GSK
GSK
$107B
$17.9M 0.09%
357,102
-5,851
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$17.8M 0.09%
244,837
+16,331
LIN icon
170
Linde
LIN
$229B
$17.8M 0.09%
88,573
+3,597
SBUX icon
171
Starbucks
SBUX
$113B
$17.7M 0.09%
211,553
-21,630
KLAC icon
172
KLA
KLAC
$186B
$17.7M 0.09%
149,875
+2,347
CTVA icon
173
Corteva
CTVA
$53.3B
$17.7M 0.09%
+598,338
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$17.4M 0.09%
187,813
-50,761
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$17.3M 0.09%
214,647
+15,091
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