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
CAH icon
826
Cardinal Health
CAH
$51.2B
$809K ﹤0.01%
17,161
+169
MASI icon
827
Masimo
MASI
$9.16B
$809K ﹤0.01%
5,438
+939
LVS icon
828
Las Vegas Sands
LVS
$36.1B
$808K ﹤0.01%
13,672
+847
PARA
829
DELISTED
Paramount Global Class B
PARA
$808K ﹤0.01%
16,193
+69
GLIBA
830
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$805K ﹤0.01%
13,106
-73
AEG icon
831
Aegon
AEG
$10.5B
$802K ﹤0.01%
182,639
-10,894
KKR icon
832
KKR & Co
KKR
$76.8B
$802K ﹤0.01%
31,738
+2,210
TTWO icon
833
Take-Two Interactive
TTWO
$38.5B
$800K ﹤0.01%
7,047
-6,248
ZS icon
834
Zscaler
ZS
$24.7B
$797K ﹤0.01%
+10,402
DGX icon
835
Quest Diagnostics
DGX
$21.9B
$792K ﹤0.01%
7,779
+724
LRCX icon
836
Lam Research
LRCX
$274B
$792K ﹤0.01%
42,200
+910
CINF icon
837
Cincinnati Financial
CINF
$25.9B
$788K ﹤0.01%
7,594
+201
XTN icon
838
State Street SPDR S&P Transportation ETF
XTN
$259M
$786K ﹤0.01%
15,497
+1,271
PSEC icon
839
Prospect Capital
PSEC
$1.22B
$780K ﹤0.01%
119,400
HBI
840
DELISTED
Hanesbrands
HBI
$778K ﹤0.01%
45,203
+386
RCL icon
841
Royal Caribbean
RCL
$76B
$773K ﹤0.01%
6,380
-560
WTRG icon
842
Essential Utilities
WTRG
$11.6B
$773K ﹤0.01%
18,703
-806
ULTA icon
843
Ulta Beauty
ULTA
$22.9B
$772K ﹤0.01%
2,226
+232
VRSN icon
844
VeriSign
VRSN
$22.1B
$772K ﹤0.01%
3,689
+1,877
TWLO icon
845
Twilio
TWLO
$19.1B
$768K ﹤0.01%
+5,631
KCE icon
846
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$763K ﹤0.01%
16,338
+443
SKYY icon
847
First Trust Cloud Computing ETF
SKYY
$2.41B
$762K ﹤0.01%
13,193
FITB
848
Fifth Third Bancorp
FITB
$39.8B
$761K ﹤0.01%
27,270
-3,055
IMCB icon
849
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$761K ﹤0.01%
16,524
+1,432
EBAY icon
850
eBay
EBAY
$41B
$760K ﹤0.01%
19,264
-6,528
32 33
34
35 36