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
TXT icon
751
Textron
TXT
$14.6B
$952K 0.01%
19,425
-17,225
VCR icon
752
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$951K 0.01%
5,285
+1,406
VMW
753
DELISTED
VMware, Inc
VMW
$945K ﹤0.01%
6,297
-660
LEN icon
754
Lennar Class A
LEN
$32.6B
$943K ﹤0.01%
17,443
-1,413
PBW icon
755
Invesco WilderHill Clean Energy ETF
PBW
$654M
$938K ﹤0.01%
32,183
-2,453
KKR icon
756
KKR & Co
KKR
$109B
$936K ﹤0.01%
34,866
+3,128
XNTK icon
757
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$936K ﹤0.01%
12,868
+18
WY icon
758
Weyerhaeuser
WY
$16.1B
$934K ﹤0.01%
33,733
-15,160
ASH icon
759
Ashland
ASH
$2.64B
$932K ﹤0.01%
12,104
-77
ACGL icon
760
Arch Capital
ACGL
$34B
$929K ﹤0.01%
+22,122
FIVN icon
761
FIVE9
FIVN
$1.56B
$911K ﹤0.01%
16,947
-84
INVX
762
Innovex International
INVX
$1.55B
$908K ﹤0.01%
18,112
+216
SITE icon
763
SiteOne Landscape Supply
SITE
$5.97B
$901K ﹤0.01%
12,174
+1,601
MLCO icon
764
Melco Resorts & Entertainment
MLCO
$3.7B
$897K ﹤0.01%
46,196
+25
XBI icon
765
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$897K ﹤0.01%
11,763
+719
FOXA icon
766
Fox Class A
FOXA
$29.7B
$895K ﹤0.01%
28,400
-151
KSU
767
DELISTED
Kansas City Southern
KSU
$888K ﹤0.01%
6,668
-463
ROK icon
768
Rockwell Automation
ROK
$44.5B
$884K ﹤0.01%
5,368
-73
VONE icon
769
Vanguard Russell 1000 ETF
VONE
$7.14B
$884K ﹤0.01%
6,497
RSG icon
770
Republic Services
RSG
$67B
$883K ﹤0.01%
10,198
+1,540
VDE icon
771
Vanguard Energy ETF
VDE
$7.31B
$882K ﹤0.01%
11,312
+1,789
CAH icon
772
Cardinal Health
CAH
$49.8B
$882K ﹤0.01%
18,690
+1,529
FV icon
773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$882K ﹤0.01%
29,784
-3,291
K icon
774
Kellanova
K
$28.9B
$878K ﹤0.01%
14,520
-442
PNQI icon
775
Invesco NASDAQ Internet ETF
PNQI
$771M
$877K ﹤0.01%
33,705
-4,965
29 30
31
32 33