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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
$875K ﹤0.01%
8,927
-10,928
HAS icon
777
Hasbro
HAS
$13.2B
$872K ﹤0.01%
7,350
+288
IHF icon
778
iShares US Healthcare Providers ETF
IHF
$736M
$872K ﹤0.01%
26,975
+2,490
WTRG icon
779
Essential Utilities
WTRG
$10.9B
$872K ﹤0.01%
19,446
+743
INOV
780
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$872K ﹤0.01%
+53,184
LW icon
781
Lamb Weston
LW
$6.04B
$867K ﹤0.01%
11,922
-941
PCK
782
DELISTED
Pimco California Municipal Income Fund II
PCK
$852K ﹤0.01%
87,259
EIX icon
783
Edison International
EIX
$27.5B
$850K ﹤0.01%
11,264
+403
BMO icon
784
Bank of Montreal
BMO
$105B
$835K ﹤0.01%
11,315
+19
LII icon
785
Lennox International
LII
$16.9B
$832K ﹤0.01%
3,422
+417
KAMN
786
DELISTED
Kaman Corp
KAMN
$832K ﹤0.01%
14,000
COO icon
787
Cooper Companies
COO
$13.7B
$830K ﹤0.01%
11,176
+1,120
QQXT icon
788
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$185M
$829K ﹤0.01%
18,406
-2,057
AAN.A
789
DELISTED
The Aaron's Company Inc Class A
AAN.A
$827K ﹤0.01%
12,865
+2,865
COLD icon
790
Americold
COLD
$3.54B
$824K ﹤0.01%
22,220
+6,416
MTD icon
791
Mettler-Toledo International
MTD
$26.6B
$823K ﹤0.01%
1,168
-104
DTE icon
792
DTE Energy
DTE
$30.5B
$822K ﹤0.01%
7,266
+4,009
EBAY icon
793
eBay
EBAY
$45.7B
$821K ﹤0.01%
21,084
+1,820
MASI icon
794
Masimo
MASI
$9.34B
$819K ﹤0.01%
5,502
+64
ESML icon
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$817K ﹤0.01%
+30,617
HDB icon
796
HDFC Bank
HDB
$136B
$816K ﹤0.01%
28,606
+5,934
IYH icon
797
iShares US Healthcare ETF
IYH
$2.9B
$815K ﹤0.01%
21,550
-16,475
TWLO icon
798
Twilio
TWLO
$20.8B
$812K ﹤0.01%
7,383
+1,752
IXUS icon
799
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$809K ﹤0.01%
14,002
+3,728
AWR icon
800
American States Water
AWR
$2.95B
$805K ﹤0.01%
8,952
+113
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