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

Top Buys

1
+$61.1M
2
+$22.9M
3
+$21.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.2M

Top Sells

1
+$77.1M
2
+$47.8M
3
+$37.3M
4
PFE icon
Pfizer
PFE
+$25.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.8M

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
IAU icon
351
iShares Gold Trust
IAU
$76.8B
$4.92M 0.03%
174,428
+17,348
MCHI icon
352
iShares MSCI China ETF
MCHI
$6.87B
$4.88M 0.03%
86,999
-34,954
SPGI icon
353
S&P Global
SPGI
$127B
$4.88M 0.03%
19,897
+1,244
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$4.87M 0.03%
+98,697
TRP icon
355
TC Energy
TRP
$64.1B
$4.79M 0.03%
92,438
+74,668
HPQ icon
356
HP
HPQ
$17.6B
$4.72M 0.02%
249,592
+68,382
PII icon
357
Polaris
PII
$2.71B
$4.72M 0.02%
53,664
-2,759
INCY icon
358
Incyte
INCY
$19.4B
$4.67M 0.02%
+62,968
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$4.65M 0.02%
72,925
-1,743
HDV
360
iShares Core High Dividend ETF
HDV
$13.4B
$4.64M 0.02%
49,305
-491
UL icon
361
Unilever
UL
$127B
$4.62M 0.02%
68,361
+891
EXPD icon
362
Expeditors International
EXPD
$19.3B
$4.59M 0.02%
61,793
-2,415
SNA icon
363
Snap-on
SNA
$19.7B
$4.59M 0.02%
29,329
-60,232
TTC icon
364
Toro Company
TTC
$9.46B
$4.57M 0.02%
62,334
+412
ITW icon
365
Illinois Tool Works
ITW
$78.4B
$4.55M 0.02%
29,057
+1,745
EW icon
366
Edwards Lifesciences
EW
$45.1B
$4.5M 0.02%
61,335
+735
FHLC icon
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$4.39M 0.02%
108,583
-1,812
SHOP icon
368
Shopify
SHOP
$166B
$4.37M 0.02%
140,300
+24,120
ELV icon
369
Elevance Health
ELV
$68.8B
$4.35M 0.02%
18,126
-2,877
SNN icon
370
Smith & Nephew
SNN
$14.6B
$4.34M 0.02%
90,291
-15,816
AJG icon
371
Arthur J. Gallagher & Co
AJG
$56.5B
$4.32M 0.02%
48,286
+16,585
NDSN icon
372
Nordson
NDSN
$15.6B
$4.31M 0.02%
29,454
+3,804
ICLR icon
373
Icon
ICLR
$8.63B
$4.28M 0.02%
29,077
-229
PPG icon
374
PPG Industries
PPG
$24.1B
$4.26M 0.02%
35,989
+2,619
BURL icon
375
Burlington
BURL
$21.1B
$4.26M 0.02%
21,328
-213
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15
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