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
MCK icon
651
McKesson
MCK
$107B
$1.55M 0.01%
11,358
-230
Y
652
DELISTED
Alleghany Corp
Y
$1.51M 0.01%
1,896
-23
ROP icon
653
Roper Technologies
ROP
$47.9B
$1.5M 0.01%
4,211
+749
SON icon
654
Sonoco
SON
$4.18B
$1.5M 0.01%
25,809
+867
AIG icon
655
American International
AIG
$41.5B
$1.5M 0.01%
26,943
-11,240
CPRT icon
656
Copart
CPRT
$38.4B
$1.5M 0.01%
74,528
+6,212
FLOT icon
657
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.47M 0.01%
28,754
+1,038
IDXX icon
658
Idexx Laboratories
IDXX
$59.1B
$1.46M 0.01%
5,366
+502
TWTR
659
DELISTED
Twitter, Inc.
TWTR
$1.46M 0.01%
35,398
+5,478
FMS icon
660
Fresenius Medical Care
FMS
$13.8B
$1.46M 0.01%
43,355
-718
DBEU icon
661
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$1.45M 0.01%
49,790
+2,174
AKAM icon
662
Akamai
AKAM
$12.6B
$1.45M 0.01%
15,871
-1,189
LYG icon
663
Lloyds Banking Group
LYG
$74.6B
$1.43M 0.01%
542,760
-27,918
ROL icon
664
Rollins
ROL
$29.6B
$1.43M 0.01%
63,045
-45,086
WEC icon
665
WEC Energy
WEC
$36B
$1.42M 0.01%
14,908
+4,930
STEL icon
666
Stellar Bancorp
STEL
$1.64B
$1.42M 0.01%
50,800
KIE icon
667
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.41M 0.01%
39,942
-2,005
YUMC icon
668
Yum China
YUMC
$17.5B
$1.41M 0.01%
30,969
-11,885
KXI icon
669
iShares Global Consumer Staples ETF
KXI
$902M
$1.38M 0.01%
25,168
-795
HWM icon
670
Howmet Aerospace
HWM
$80.9B
$1.37M 0.01%
68,942
-2,452
IBDO
671
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.01%
56,588
+2,833
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$1.36M 0.01%
22,720
-523
RWX icon
673
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.36M 0.01%
34,476
-3,088
VT icon
674
Vanguard Total World Stock ETF
VT
$57.2B
$1.35M 0.01%
18,111
+1,531
NTR icon
675
Nutrien
NTR
$28.8B
$1.35M 0.01%
27,004
-5,772
25 26
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