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
CRD.A icon
176
Crawford & Co Class A
CRD.A
$461M
$17.2M 0.09%
1,631,972
+2,450
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$32.3B
$17.2M 0.09%
131,488
+1,696
EOG icon
178
EOG Resources
EOG
$71.7B
$17.1M 0.09%
183,734
-8,131
LHX icon
179
L3Harris
LHX
$67B
$17M 0.09%
89,786
+442
VB icon
180
Vanguard Small-Cap ETF
VB
$69.9B
$16.9M 0.09%
107,701
+36,104
PYPL icon
181
PayPal
PYPL
$41.3B
$16.3M 0.09%
142,366
-8,079
FLS icon
182
Flowserve
FLS
$9.45B
$16.3M 0.09%
309,100
-2,831
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$16.3M 0.09%
265,486
+3,425
BCE icon
184
BCE
BCE
$23.8B
$16.1M 0.08%
354,184
-3,818
LYB icon
185
LyondellBasell Industries
LYB
$23.3B
$16M 0.08%
186,031
-108,524
AXP icon
186
American Express
AXP
$206B
$16M 0.08%
129,436
-3,517
TFC icon
187
Truist Financial
TFC
$54.8B
$15.8M 0.08%
322,610
-73,779
SYY icon
188
Sysco
SYY
$40.9B
$15.8M 0.08%
223,346
+40,458
LLY icon
189
Eli Lilly
LLY
$880B
$15.6M 0.08%
140,860
+2,887
ETN icon
190
Eaton
ETN
$138B
$15.6M 0.08%
187,044
-17,192
SCHP icon
191
Schwab US TIPS ETF
SCHP
$15.7B
$15.6M 0.08%
552,554
+400
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$15.5M 0.08%
666,025
+52,155
VO icon
193
Vanguard Mid-Cap ETF
VO
$91.9B
$15.2M 0.08%
90,781
-25,362
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$15.2M 0.08%
297,314
-233,127
GS icon
195
Goldman Sachs
GS
$232B
$15.1M 0.08%
73,989
-6,432
VGT icon
196
Vanguard Information Technology ETF
VGT
$108B
$15.1M 0.08%
71,786
-1,604
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$15.1M 0.08%
136,572
-4,519
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.27B
$15M 0.08%
445,735
+194,338
NFLX icon
199
Netflix
NFLX
$402B
$15M 0.08%
409,340
-12,220
OXY icon
200
Occidental Petroleum
OXY
$57.1B
$15M 0.08%
298,925
-279,337
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