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
SNA icon
201
Snap-on
SNA
$18.1B
$14.8M 0.08%
89,561
+961
VTR icon
202
Ventas
VTR
$36.5B
$14.2M 0.07%
207,769
+830
FIS icon
203
Fidelity National Information Services
FIS
$34.5B
$13.9M 0.07%
113,112
+89,662
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.15B
$13.9M 0.07%
283,865
-10,032
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$11.9B
$13.8M 0.07%
128,920
+2,622
PPL icon
206
PPL Corp
PPL
$24.6B
$13.7M 0.07%
441,372
+38,060
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$13.6M 0.07%
102,772
+10,474
VFH icon
208
Vanguard Financials ETF
VFH
$13.2B
$13.5M 0.07%
195,980
+125,292
CI icon
209
Cigna
CI
$70.1B
$13.5M 0.07%
85,813
-96,564
COP icon
210
ConocoPhillips
COP
$120B
$13.2M 0.07%
216,386
-4,313
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$13.1M 0.07%
115,449
-28,550
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$13.1M 0.07%
214,407
-128
SYK icon
213
Stryker
SYK
$135B
$12.9M 0.07%
62,631
+23,233
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
$12.8M 0.07%
150,045
-5,275
NGG icon
215
National Grid
NGG
$74.1B
$12.7M 0.07%
266,783
-4,205
ADP icon
216
Automatic Data Processing
ADP
$105B
$12.6M 0.07%
76,437
-1,033
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$12.5M 0.07%
113,914
+36,104
IVE icon
218
iShares S&P 500 Value ETF
IVE
$47.8B
$12.5M 0.07%
107,162
+482
TJX icon
219
TJX Companies
TJX
$173B
$12.5M 0.06%
235,678
-37,539
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$12.4M 0.06%
235,962
+23,392
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$12.4M 0.06%
319,949
+5,072
DE icon
222
Deere & Co
DE
$127B
$12.3M 0.06%
74,187
-3,604
TSCO icon
223
Tractor Supply
TSCO
$27.9B
$12M 0.06%
553,250
+9,685
NOMD icon
224
Nomad Foods
NOMD
$1.81B
$11.8M 0.06%
552,085
-415
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$11.7M 0.06%
115,171
+10,379
7 8
9
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