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
THD icon
551
iShares MSCI Thailand ETF
THD
$208M
$2.24M 0.01%
23,909
-1,769
VOX icon
552
Vanguard Communication Services ETF
VOX
$5.81B
$2.23M 0.01%
25,770
+820
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$2.23M 0.01%
22,062
+8,109
IQV icon
554
IQVIA
IQV
$39.2B
$2.23M 0.01%
14,902
-112
GBCI icon
555
Glacier Bancorp
GBCI
$5.55B
$2.22M 0.01%
54,824
+296
MKC icon
556
McCormick & Company Non-Voting
MKC
$17.8B
$2.2M 0.01%
28,110
+2,088
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.19M 0.01%
39,080
+4,368
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.18M 0.01%
73,828
+2,565
DVYE icon
559
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.17M 0.01%
55,241
+3,564
IGF icon
560
iShares Global Infrastructure ETF
IGF
$8.93B
$2.16M 0.01%
46,563
+2,167
VXF icon
561
Vanguard Extended Market ETF
VXF
$24.6B
$2.16M 0.01%
18,606
-9,559
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.15M 0.01%
+47,963
FIW icon
563
First Trust Water ETF
FIW
$1.94B
$2.15M 0.01%
38,269
+456
XYZ
564
Block Inc
XYZ
$39.8B
$2.14M 0.01%
34,572
-3,889
SWIR
565
DELISTED
Sierra Wireless
SWIR
$2.14M 0.01%
200,000
JBHT icon
566
JB Hunt Transport Services
JBHT
$17.1B
$2.13M 0.01%
19,248
-873
MGC icon
567
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$2.12M 0.01%
20,563
+1,188
PODD icon
568
Insulet
PODD
$22.4B
$2.11M 0.01%
12,819
+73
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$4.79B
$2.1M 0.01%
41,651
-44,420
DOV icon
570
Dover
DOV
$25.4B
$2.1M 0.01%
21,050
+573
CXT icon
571
Crane NXT
CXT
$3.23B
$2.09M 0.01%
74,693
-34
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$2.09M 0.01%
72,831
+6,917
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.01%
57,279
+451
TPR icon
574
Tapestry
TPR
$22.7B
$2.06M 0.01%
78,939
+27,754
AER icon
575
AerCap
AER
$22.7B
$2.05M 0.01%
37,414
-18,439
21 22
23
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