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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$14M 0.07%
280,754
-16,560
LLY icon
202
Eli Lilly
LLY
$963B
$14M 0.07%
125,229
-15,631
SYK icon
203
Stryker
SYK
$142B
$13.7M 0.07%
63,239
+608
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$13.6M 0.07%
223,034
+8,627
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$12B
$13.3M 0.07%
118,452
-10,468
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$13.1M 0.07%
150,054
+9
TJX icon
207
TJX Companies
TJX
$169B
$13.1M 0.07%
234,217
-1,461
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$13M 0.07%
224,807
+113,358
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$13M 0.07%
211,738
+26,761
CAT icon
210
Caterpillar
CAT
$269B
$13M 0.07%
102,622
+17,051
WELL icon
211
Welltower
WELL
$143B
$12.9M 0.07%
142,532
+421
HBAN icon
212
Huntington Bancshares
HBAN
$25.5B
$12.9M 0.07%
901,573
+247,438
NGG icon
213
National Grid
NGG
$75.5B
$12.8M 0.07%
264,510
-2,273
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.2B
$12.8M 0.07%
274,415
-9,450
EOG icon
215
EOG Resources
EOG
$58.5B
$12.8M 0.07%
172,134
-11,600
AMT icon
216
American Tower
AMT
$84.9B
$12.7M 0.07%
57,488
+5,956
SPYG icon
217
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$12.6M 0.07%
323,818
+3,869
ADP icon
218
Automatic Data Processing
ADP
$103B
$12.6M 0.07%
77,759
+1,322
PPL icon
219
PPL Corp
PPL
$27.3B
$12.4M 0.06%
394,170
-47,202
DE icon
220
Deere & Co
DE
$126B
$12.3M 0.06%
73,219
-968
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$12.3M 0.06%
397,100
+19,116
CL icon
222
Colgate-Palmolive
CL
$64.8B
$12.1M 0.06%
165,091
+6,948
IVE icon
223
iShares S&P 500 Value ETF
IVE
$47.2B
$11.9M 0.06%
99,524
-7,638
NOMD icon
224
Nomad Foods
NOMD
$1.79B
$11.8M 0.06%
574,521
+22,436
MUB icon
225
iShares National Muni Bond ETF
MUB
$41.7B
$11.8M 0.06%
103,183
+16,580
7 8
9
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