SUNTRUST BANKS INC [Rocket]

Holdings

SUNTRUST BANKS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	3,744,748	205,602	1,117,882,000	74,719,000	5.84		Hist	09/30/2019
VANGUARD INDEX FUNDS	VOT	Common	357,278	153,070	52,916,000	22,426,000	0.28		Hist	09/30/2019
NOVARTIS AG	NVS	ADR	303,719	237,814	26,393,000	20,376,000	0.14		Hist	09/30/2019
DGROYAL, LLC	DGRO	ETF	2,131,687	455,060	83,434,000	19,387,000	0.44		Hist	09/30/2019
Vanguard Mid-Cap Value ETF	VOE	common	415,560	155,102	46,958,000	17,959,000	0.25		Hist	09/30/2019
VANGUARD WORLD FUND	VFH	Common	406,191	210,211	28,434,000	14,910,000	0.15		Hist	09/30/2019
iSHARES TRUST	IWB	Common	236,263	88,573	38,874,000	14,831,000	0.20		Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	768,861	87,383	116,097,000	13,815,000	0.61		Hist	09/30/2019
iSHARES TRUST	DVY	DJ SEL DIV INX	1,538,810	83,999	156,881,000	12,040,000	0.82		Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	375,365	7,045	87,457,000	12,004,000	0.46	0.08	Hist	09/30/2019
GILEAD SCIENCES, INC.	GILD	Common	271,869	193,182	17,231,000	11,915,000	0.09	0.02	Hist	09/30/2019
Mastercard Inc	MA	CL A	143,228	40,513	38,896,000	11,725,000	0.20		Hist	09/30/2019
Alphabet Inc.	GOOG	COM	80,847	91	98,553,000	11,264,000	0.51		Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	Common	2,210,804	8,414	656,101,000	10,800,000	3.43		Hist	09/30/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	280,741	79,906	33,571,000	10,443,000	0.18		Hist	09/30/2019
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	278,800	30,700	82,739,000	10,046,000	0.43		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	1,170,724	70,565	132,490,000	9,987,000	0.69		Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	213,809	189,512	10,669,000	9,578,000	0.06	0.02	Hist	09/30/2019
Walmart Inc.	WMT	Common	634,194	35,719	75,266,000	9,140,000	0.39	0.02	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	1,199,095	10,524	141,121,000	8,238,000	0.74		Hist	09/30/2019
iSHARES TRUST	IWV	Common	509,015	39,045	88,451,000	7,447,000	0.46		Hist	09/30/2019
PEPSICO INC	PEP	Common	755,765	18,869	103,616,000	6,986,000	0.54	0.05	Hist	09/30/2019
KLA CORP	KLAC	Common	153,358	3,483	24,453,000	6,738,000	0.13	0.10	Hist	09/30/2019
COSTCO WHOLESALE CORP /NEW	COST	Common	201,446	6,992	58,039,000	6,653,000	0.30		Hist	09/30/2019
LyondellBasell Industries N.V.	LYB	Common	251,125	65,094	22,468,000	6,445,000	0.12	0.07	Hist	09/30/2019
VANGUARD INDEX FUNDS	VTV	Common	599,134	52,769	66,875,000	6,272,000	0.35		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	1,067,953	41,544	80,865,000	6,225,000	0.42	0.07	Hist	09/30/2019
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	201,280	68,230	16,617,000	6,165,000	0.09		Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	680,868	63,054	57,485,000	6,162,000	0.30		Hist	09/30/2019
OUTFRONT Media Inc.	OUT	COM	226,908	217,261	6,304,000	6,055,000	0.03	0.16	Hist	09/30/2019
TARGET CORP	TGT	Common	245,571	10,611	26,254,000	5,904,000	0.14	0.05	Hist	09/30/2019
SPDR GOLD TRUST	GLD	GOLD SHS	249,722	33,302	34,678,000	5,850,000	0.18		Hist	09/30/2019
FIRST TRUST ADVISORS LP	FXO	Common	361,020	175,951	11,484,000	5,627,000	0.06		Hist	09/30/2019
NIKE, Inc.	NKE	Common	487,665	8,200	45,801,000	5,550,000	0.24		Hist	09/30/2019
iSHARES TRUST	MBB	Common	1,258,450	40,563	136,290,000	5,245,000	0.71		Hist	09/30/2019
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