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
JRVR icon
476
James River Group Holdings
JRVR
$271M
$2.96M 0.02%
57,754
+396
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
24,817
-3,687
STBA icon
478
S&T Bancorp
STBA
$1.51B
$2.95M 0.02%
80,675
+581
TSN icon
479
Tyson Foods
TSN
$20.5B
$2.94M 0.02%
34,149
-3,516
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$111B
$2.94M 0.02%
56,916
-9,200
LRFC
481
DELISTED
Logan Ridge Finance Corp
LRFC
$2.93M 0.02%
53,203
ATR icon
482
AptarGroup
ATR
$8.19B
$2.9M 0.02%
24,518
+1,461
SCHH icon
483
Schwab US REIT ETF
SCHH
$8.5B
$2.89M 0.02%
122,492
+68,640
SLAB icon
484
Silicon Laboratories
SLAB
$4.19B
$2.89M 0.02%
25,939
+187
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$117B
$2.88M 0.02%
421,187
-163,415
PH icon
486
Parker-Hannifin
PH
$109B
$2.84M 0.01%
15,706
-739
AME icon
487
Ametek
AME
$45.6B
$2.83M 0.01%
30,836
-18,425
EWC icon
488
iShares MSCI Canada ETF
EWC
$3.54B
$2.83M 0.01%
97,767
+80,713
ICUI icon
489
ICU Medical
ICUI
$3.66B
$2.81M 0.01%
17,626
+704
ATVI
490
DELISTED
Activision Blizzard
ATVI
$2.8M 0.01%
52,990
+8,438
CYBR icon
491
CyberArk
CYBR
$23.1B
$2.79M 0.01%
27,982
-372
TXRH icon
492
Texas Roadhouse
TXRH
$11.6B
$2.79M 0.01%
53,083
+6,851
ENTG icon
493
Entegris
ENTG
$11.7B
$2.79M 0.01%
59,199
+14,231
PEG icon
494
Public Service Enterprise Group
PEG
$41.7B
$2.78M 0.01%
44,779
+802
PE
495
DELISTED
PARSLEY ENERGY INC
PE
$2.76M 0.01%
164,245
+69,743
GGG icon
496
Graco
GGG
$13.7B
$2.73M 0.01%
59,260
+877
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$6.52B
$2.73M 0.01%
64,706
-60,187
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.33B
$2.71M 0.01%
121,814
+103,436
CHKP icon
499
Check Point Software Technologies
CHKP
$20.1B
$2.71M 0.01%
24,740
+1,959
SRE icon
500
Sempra
SRE
$61.8B
$2.71M 0.01%
36,694
+1,534
18 19
20
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