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
NHI icon
626
National Health Investors
NHI
$4.13B
$1.69M 0.01%
20,475
-4,233
SWK icon
627
Stanley Black & Decker
SWK
$10.4B
$1.68M 0.01%
11,638
-2,643
WMB icon
628
Williams Companies
WMB
$86.5B
$1.68M 0.01%
69,721
-7,065
XEL icon
629
Xcel Energy
XEL
$49.1B
$1.68M 0.01%
25,847
+274
AIA icon
630
iShares Asia 50 ETF
AIA
$3.75B
$1.67M 0.01%
26,591
+1,130
ALB icon
631
Albemarle
ALB
$25.4B
$1.66M 0.01%
23,926
-84
GSG icon
632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.64M 0.01%
103,893
+11,156
PANW icon
633
Palo Alto Networks
PANW
$135B
$1.64M 0.01%
48,282
+10,542
UTF icon
634
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$1.63M 0.01%
59,850
+20,884
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M 0.01%
37,953
-3,166
UE icon
636
Urban Edge Properties
UE
$2.74B
$1.62M 0.01%
82,001
-188
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$207B
$1.61M 0.01%
317,826
-7,717
DLTR icon
638
Dollar Tree
DLTR
$20B
$1.61M 0.01%
14,103
-3,574
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.01%
27,694
+3,637
BR icon
640
Broadridge
BR
$19B
$1.6M 0.01%
12,853
+1,006
CSGP icon
641
CoStar Group
CSGP
$16.5B
$1.59M 0.01%
26,740
+5,750
CFFI icon
642
C&F Financial
CFFI
$256M
$1.58M 0.01%
30,093
NEM icon
643
Newmont
NEM
$122B
$1.58M 0.01%
41,617
+17,368
L icon
644
Loews
L
$22.7B
$1.58M 0.01%
30,627
+145
STLD icon
645
Steel Dynamics
STLD
$28.3B
$1.57M 0.01%
52,673
+20,325
ACBI
646
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.57M 0.01%
90,320
-2,000
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.56M 0.01%
43,032
+1,980
BSTZ icon
648
BlackRock Science and Technology Term Trust
BSTZ
$1.67B
$1.56M 0.01%
75,150
+150
IEX icon
649
IDEX
IEX
$14.8B
$1.55M 0.01%
9,485
-45
AZO icon
650
AutoZone
AZO
$58.3B
$1.55M 0.01%
1,431
-33
24 25
26
27 28