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
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.77M 0.02%
71,954
-4,618
VRSK icon
402
Verisk Analytics
VRSK
$31.4B
$3.77M 0.02%
23,827
+814
CTLT
403
DELISTED
CATALENT, INC.
CTLT
$3.74M 0.02%
78,484
+490
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$10.7B
$3.74M 0.02%
29,167
+3,780
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.73M 0.02%
41,788
+8,778
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.02%
67,338
-26,177
TSLA icon
407
Tesla
TSLA
$1.43T
$3.72M 0.02%
231,495
+19,110
ADI icon
408
Analog Devices
ADI
$130B
$3.71M 0.02%
33,167
+2,396
PSA icon
409
Public Storage
PSA
$48.2B
$3.7M 0.02%
15,074
-1,550
CVCO icon
410
Cavco Industries
CVCO
$4.65B
$3.69M 0.02%
19,209
+298
FBT icon
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$3.69M 0.02%
29,817
-41,697
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$3.69M 0.02%
86,955
-72,860
ASML icon
413
ASML
ASML
$411B
$3.68M 0.02%
14,825
-669
RIO icon
414
Rio Tinto
RIO
$117B
$3.66M 0.02%
70,303
-6,057
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$3.65M 0.02%
110,671
-7,663
IBB icon
416
iShares Biotechnology ETF
IBB
$8.6B
$3.65M 0.02%
36,637
-5,540
XLC icon
417
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.64M 0.02%
73,480
-5,574
AMCR icon
418
Amcor
AMCR
$19.7B
$3.63M 0.02%
372,304
+195,057
VPU icon
419
Vanguard Utilities ETF
VPU
$8.16B
$3.6M 0.02%
25,043
+16,875
PLD icon
420
Prologis
PLD
$119B
$3.59M 0.02%
42,155
+13,914
TYL icon
421
Tyler Technologies
TYL
$20.2B
$3.58M 0.02%
13,624
+682
INTG icon
422
InterGroup Corp
INTG
$64.4M
$3.54M 0.02%
118,952
ITB icon
423
iShares US Home Construction ETF
ITB
$2.67B
$3.53M 0.02%
81,515
+67,112
LNC icon
424
Lincoln National
LNC
$7.81B
$3.52M 0.02%
58,364
-21,759
CPAY icon
425
Corpay
CPAY
$20.7B
$3.51M 0.02%
12,245
+2,094
15 16
17
18 19