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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
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
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$40.9B
$17.5M 0.09%
194,381
+6,568
CTVA icon
177
Corteva
CTVA
$45.6B
$17.4M 0.09%
622,684
+24,346
SBUX icon
178
Starbucks
SBUX
$99.1B
$17.3M 0.09%
195,961
-15,592
XLNX
179
DELISTED
Xilinx Inc
XLNX
$17.3M 0.09%
180,045
+25,934
GILD icon
180
Gilead Sciences
GILD
$156B
$17.2M 0.09%
271,869
+193,182
VB icon
181
Vanguard Small-Cap ETF
VB
$69.3B
$17.1M 0.09%
111,407
+3,706
BCE icon
182
BCE
BCE
$21.9B
$17M 0.09%
350,371
-3,813
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$16.9M 0.09%
117,937
+15,165
CM icon
184
Canadian Imperial Bank of Commerce
CM
$80.1B
$16.6M 0.09%
402,560
+136,460
FIS icon
185
Fidelity National Information Services
FIS
$34.1B
$16.6M 0.09%
125,017
+11,905
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.6M 0.09%
149,740
+13,168
VGT icon
187
Vanguard Information Technology ETF
VGT
$113B
$16.5M 0.09%
76,675
+4,889
VTR icon
188
Ventas
VTR
$37.9B
$16.3M 0.09%
223,842
+16,073
MS icon
189
Morgan Stanley
MS
$270B
$16.2M 0.08%
380,670
-36,281
ETN icon
190
Eaton
ETN
$134B
$16.1M 0.08%
193,635
+6,591
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.9B
$16M 0.08%
124,313
-7,175
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$15.8M 0.08%
670,620
+4,595
LIN icon
193
Linde
LIN
$192B
$15.3M 0.08%
78,798
-9,775
TFC icon
194
Truist Financial
TFC
$59.5B
$15.2M 0.08%
285,160
-37,450
VO icon
195
Vanguard Mid-Cap ETF
VO
$89.4B
$15M 0.08%
89,700
-1,081
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$15M 0.08%
246,081
-19,405
AXP icon
197
American Express
AXP
$252B
$14.9M 0.08%
125,759
-3,677
GE icon
198
GE Aerospace
GE
$315B
$14.8M 0.08%
333,047
-25,494
GS icon
199
Goldman Sachs
GS
$248B
$14.6M 0.08%
70,559
-3,430
PYPL icon
200
PayPal
PYPL
$58.7B
$14.2M 0.07%
137,456
-4,910
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