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

Top Buys

1
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$881K ﹤0.01%
19,744
-3,300
TRP icon
802
TC Energy
TRP
$66.9B
$879K ﹤0.01%
17,770
+648
VONE icon
803
Vanguard Russell 1000 ETF
VONE
$7.03B
$875K ﹤0.01%
6,497
-67,443
FIVN icon
804
FIVE9
FIVN
$1.2B
$873K ﹤0.01%
17,031
-2,862
ABEV icon
805
Ambev
ABEV
$45.3B
$871K ﹤0.01%
186,533
+24,661
KSU
806
DELISTED
Kansas City Southern
KSU
$869K ﹤0.01%
7,131
+449
AES icon
807
AES
AES
$10.1B
$863K ﹤0.01%
51,527
-8,504
KNCT icon
808
Invesco Next Gen Connectivity ETF
KNCT
$112M
$861K ﹤0.01%
18,191
-2,085
INVX
809
Innovex International
INVX
$1.68B
$858K ﹤0.01%
17,896
-11
BMO icon
810
Bank of Montreal
BMO
$98.7B
$853K ﹤0.01%
11,296
+4,406
VMC icon
811
Vulcan Materials
VMC
$34.7B
$850K ﹤0.01%
6,189
+451
DXCM icon
812
DexCom
DXCM
$25.5B
$849K ﹤0.01%
22,672
+92
COO icon
813
Cooper Companies
COO
$13.9B
$846K ﹤0.01%
10,056
+2,044
PCK
814
DELISTED
Pimco California Municipal Income Fund II
PCK
$842K ﹤0.01%
87,259
IHF icon
815
iShares US Healthcare Providers ETF
IHF
$696M
$839K ﹤0.01%
24,485
-36,250
STX icon
816
Seagate
STX
$89.3B
$835K ﹤0.01%
17,696
-7,406
VFC icon
817
VF Corp
VFC
$6.27B
$835K ﹤0.01%
9,561
-477
WEC icon
818
WEC Energy
WEC
$38.4B
$832K ﹤0.01%
9,978
-1,579
IGPT icon
819
Invesco AI and Next Gen Software ETF
IGPT
$701M
$830K ﹤0.01%
34,497
-6,246
XPO icon
820
XPO
XPO
$21.7B
$828K ﹤0.01%
41,437
-39,045
LII icon
821
Lennox International
LII
$16.7B
$826K ﹤0.01%
3,005
+170
LW icon
822
Lamb Weston
LW
$5.54B
$815K ﹤0.01%
12,863
-1,923
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$16.7B
$812K ﹤0.01%
35,486
+966
FXH icon
824
First Trust Health Care AlphaDEX Fund
FXH
$858M
$810K ﹤0.01%
10,456
-53,149
VDE icon
825
Vanguard Energy ETF
VDE
$9.56B
$810K ﹤0.01%
9,523
-9,119
31 32
33
34 35