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
SNY icon
526
Sanofi
SNY
$115B
$2.46M 0.01%
53,025
-5,029
AUB icon
527
Atlantic Union Bankshares
AUB
$5.41B
$2.44M 0.01%
65,547
+1,999
EXP icon
528
Eagle Materials
EXP
$6.21B
$2.44M 0.01%
27,095
+197
INN
529
Summit Hotel Properties
INN
$514M
$2.42M 0.01%
208,951
+1,407
WDAY icon
530
Workday
WDAY
$32.1B
$2.41M 0.01%
14,180
-647
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.41M 0.01%
63,253
+10,447
ATMP icon
532
iPath Select MLP ETN
ATMP
$586M
$2.4M 0.01%
130,997
-69,936
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.4M 0.01%
30,066
+2,816
LH icon
534
Labcorp
LH
$21.9B
$2.4M 0.01%
16,663
+167
INDY icon
535
iShares S&P India Nifty 50 Index Fund
INDY
$599M
$2.4M 0.01%
69,422
-3,996
TSM icon
536
TSMC
TSM
$1.88T
$2.39M 0.01%
51,454
+6,384
APH icon
537
Amphenol
APH
$183B
$2.38M 0.01%
98,452
+8,764
KMX icon
538
CarMax
KMX
$5.74B
$2.35M 0.01%
26,654
-4,079
FNV icon
539
Franco-Nevada
FNV
$49.7B
$2.33M 0.01%
+25,551
FENY icon
540
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.31M 0.01%
147,079
-946
SLV icon
541
iShares Silver Trust
SLV
$40.3B
$2.31M 0.01%
145,333
+16,922
ZBH icon
542
Zimmer Biomet
ZBH
$18.3B
$2.31M 0.01%
17,293
+988
QQEW icon
543
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$2.3M 0.01%
34,735
+408
MSI icon
544
Motorola Solutions
MSI
$73.9B
$2.29M 0.01%
13,462
+1,462
IVOV icon
545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
$2.29M 0.01%
36,688
+400
IYG icon
546
iShares US Financial Services ETF
IYG
$2B
$2.29M 0.01%
50,328
-3,693
MPC icon
547
Marathon Petroleum
MPC
$66.6B
$2.29M 0.01%
37,647
+7,344
BJRI icon
548
BJ's Restaurants
BJRI
$791M
$2.28M 0.01%
58,805
+8,898
HUBB icon
549
Hubbell
HUBB
$27.7B
$2.28M 0.01%
17,385
+369
NXPI icon
550
NXP Semiconductors
NXPI
$54B
$2.27M 0.01%
20,820
-232
20 21
22
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