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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.01%
24,057
+7,826
XRX icon
677
Xerox
XRX
$352M
$1.44M 0.01%
40,625
+5,948
STEL icon
678
Stellar Bancorp
STEL
$1.66B
$1.43M 0.01%
50,800
KIE icon
679
State Street SPDR S&P Insurance ETF
KIE
$673M
$1.43M 0.01%
41,947
-6,173
UE icon
680
Urban Edge Properties
UE
$2.47B
$1.42M 0.01%
82,189
+111
HWM icon
681
Howmet Aerospace
HWM
$79.8B
$1.41M 0.01%
71,394
-27,636
FLOT icon
682
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.41M 0.01%
27,716
-405
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
23,243
-1,649
RL icon
684
Ralph Lauren
RL
$22.5B
$1.39M 0.01%
12,252
-271
APC
685
DELISTED
Anadarko Petroleum
APC
$1.39M 0.01%
19,719
-2,334
DBEU icon
686
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$666M
$1.39M 0.01%
47,616
+1,351
VRNT
687
DELISTED
Verint Systems
VRNT
$1.39M 0.01%
+50,630
IVOG icon
688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.38M 0.01%
19,620
+1,166
AKAM icon
689
Akamai
AKAM
$12.4B
$1.37M 0.01%
17,060
-22,037
KXI icon
690
iShares Global Consumer Staples ETF
KXI
$903M
$1.37M 0.01%
25,963
+2,222
BIDU icon
691
Baidu
BIDU
$40.9B
$1.36M 0.01%
11,583
-635
VCLT icon
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$1.35M 0.01%
13,953
+479
CPE
693
DELISTED
Callon Petroleum Company
CPE
$1.35M 0.01%
20,448
+187
IDXX icon
694
Idexx Laboratories
IDXX
$56.2B
$1.34M 0.01%
4,864
-2,141
AUBN icon
695
Auburn National Bancorp
AUBN
$86.9M
$1.32M 0.01%
39,527
RHI icon
696
Robert Half
RHI
$2.8B
$1.31M 0.01%
23,051
+1,212
Y
697
DELISTED
Alleghany Corp
Y
$1.31M 0.01%
1,919
+59
GVI icon
698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.3M 0.01%
11,543
+1,903
IBDO
699
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.01%
53,755
+2,410
CBRE icon
700
CBRE Group
CBRE
$47.5B
$1.29M 0.01%
25,137
-607
26 27
28
29 30