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
LRCX icon
701
Lam Research
LRCX
$279B
$1.2M 0.01%
51,790
+9,590
QGEN icon
702
Qiagen
QGEN
$9.82B
$1.18M 0.01%
33,758
+6,644
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.01%
17,536
+3,344
RL icon
704
Ralph Lauren
RL
$22.1B
$1.17M 0.01%
12,238
-14
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.17M 0.01%
11,435
+4,524
ACWV icon
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.16M 0.01%
12,277
-186
TDG icon
707
TransDigm Group
TDG
$82.1B
$1.16M 0.01%
2,222
+45
MAS icon
708
Masco
MAS
$14.7B
$1.15M 0.01%
27,484
-299
MLM icon
709
Martin Marietta Materials
MLM
$39.4B
$1.14M 0.01%
4,146
-134
XSD icon
710
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$1.13M 0.01%
12,622
+703
WRK
711
DELISTED
WestRock Company
WRK
$1.13M 0.01%
31,058
-130,711
ON icon
712
ON Semiconductor
ON
$24.6B
$1.13M 0.01%
58,671
-851
APAM icon
713
Artisan Partners
APAM
$3.13B
$1.12M 0.01%
39,535
+406
AES icon
714
AES
AES
$10.1B
$1.1M 0.01%
67,089
+15,562
MNST icon
715
Monster Beverage
MNST
$76.4B
$1.1M 0.01%
37,758
+2,100
INFO
716
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.01%
16,358
-605
VEEV icon
717
Veeva Systems
VEEV
$36.4B
$1.09M 0.01%
7,140
+1,261
WAT icon
718
Waters Corp
WAT
$23.1B
$1.08M 0.01%
4,844
-170
COR icon
719
Cencora
COR
$68.8B
$1.08M 0.01%
13,095
+614
FTS icon
720
Fortis
FTS
$26.2B
$1.07M 0.01%
25,398
-273
EQR icon
721
Equity Residential
EQR
$23.6B
$1.07M 0.01%
12,448
-1,147
HUM icon
722
Humana
HUM
$33.1B
$1.07M 0.01%
4,189
+437
CVM icon
723
CEL-SCI Corp
CVM
$46.2M
$1.06M 0.01%
3,972
+2,516
MSCI icon
724
MSCI
MSCI
$45.3B
$1.06M 0.01%
4,873
+543
KRE icon
725
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.06M 0.01%
20,077
-204
27 28
29
30 31