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
HPE icon
801
Hewlett Packard
HPE
$28.7B
$805K ﹤0.01%
53,109
-76,334
SAGE
802
DELISTED
Sage Therapeutics
SAGE
$801K ﹤0.01%
5,714
+505
CABO icon
803
Cable One
CABO
$679M
$799K ﹤0.01%
637
+20
VVV icon
804
Valvoline
VVV
$3.93B
$797K ﹤0.01%
36,171
+425
HP icon
805
Helmerich & Payne
HP
$2.78B
$796K ﹤0.01%
19,857
-103,992
NEU icon
806
NewMarket
NEU
$7.17B
$792K ﹤0.01%
1,676
-94
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$791K ﹤0.01%
12,742
-364
PSEC icon
808
Prospect Capital
PSEC
$1.24B
$787K ﹤0.01%
119,400
HCA icon
809
HCA Healthcare
HCA
$116B
$785K ﹤0.01%
6,517
-21
XTN icon
810
State Street SPDR S&P Transportation ETF
XTN
$141M
$784K ﹤0.01%
15,464
-33
BAB icon
811
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$783K ﹤0.01%
24,182
+495
KNCT icon
812
Invesco Next Gen Connectivity ETF
KNCT
$38.5M
$771K ﹤0.01%
16,285
-1,906
FTI icon
813
TechnipFMC
FTI
$18.6B
$768K ﹤0.01%
+42,750
PRA icon
814
ProAssurance
PRA
$1.23B
$767K ﹤0.01%
19,054
+3,308
KCE icon
815
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$766K ﹤0.01%
16,403
+65
IGPT icon
816
Invesco AI and Next Gen Software ETF
IGPT
$629M
$762K ﹤0.01%
31,635
-2,862
HYLS icon
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$754K ﹤0.01%
15,630
+2,363
REG icon
818
Regency Centers
REG
$13B
$749K ﹤0.01%
10,771
+837
SKYY icon
819
First Trust Cloud Computing ETF
SKYY
$3.04B
$749K ﹤0.01%
13,280
+87
GEN icon
820
Gen Digital
GEN
$16.3B
$748K ﹤0.01%
31,672
+5,290
LVS icon
821
Las Vegas Sands
LVS
$47.5B
$744K ﹤0.01%
13,169
-503
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$743K ﹤0.01%
16,140
-384
EEMS icon
823
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$739K ﹤0.01%
17,559
+4,204
FITB icon
824
Fifth Third Bancorp
FITB
$29.1B
$739K ﹤0.01%
26,977
-293
TTWO icon
825
Take-Two Interactive
TTWO
$45.6B
$739K ﹤0.01%
5,899
-1,148
31 32
33
34 35