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
CAL icon
851
Caleres
CAL
$434M
$655K ﹤0.01%
27,975
IXN icon
852
iShares Global Tech ETF
IXN
$7.22B
$654K ﹤0.01%
+27,606
PARA
853
DELISTED
Paramount Global Class B
PARA
$654K ﹤0.01%
16,215
+22
PFL
854
PIMCO Income Strategy Fund
PFL
$394M
$654K ﹤0.01%
57,213
CDW icon
855
CDW
CDW
$17.1B
$653K ﹤0.01%
5,294
+1,250
CBRL icon
856
Cracker Barrel
CBRL
$650M
$652K ﹤0.01%
4,010
-389
IPAR icon
857
Interparfums
IPAR
$3.02B
$650K ﹤0.01%
9,288
-59
RCL icon
858
Royal Caribbean
RCL
$71.9B
$650K ﹤0.01%
5,996
-384
ES icon
859
Eversource Energy
ES
$26B
$647K ﹤0.01%
7,573
+1,176
LMBS icon
860
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$646K ﹤0.01%
12,607
+2,898
EXAS
861
DELISTED
Exact Sciences
EXAS
$645K ﹤0.01%
7,147
+1,911
HES
862
DELISTED
Hess
HES
$644K ﹤0.01%
10,661
-57
WEA
863
Western Asset Premier Bond Fund
WEA
$129M
$643K ﹤0.01%
+45,226
LBRDK icon
864
Liberty Broadband Class C
LBRDK
$7.9B
$642K ﹤0.01%
6,132
-349
ANSS
865
DELISTED
Ansys
ANSS
$641K ﹤0.01%
2,895
-15,651
LKQ icon
866
LKQ Corp
LKQ
$7.79B
$640K ﹤0.01%
20,377
-4,711
SMG icon
867
ScottsMiracle-Gro
SMG
$3.62B
$640K ﹤0.01%
6,287
+2,861
UBER icon
868
Uber
UBER
$156B
$640K ﹤0.01%
21,011
+6,519
FTXL icon
869
First Trust Nasdaq Semiconductor ETF
FTXL
$1.88B
$637K ﹤0.01%
25,626
-1,936
WBD icon
870
Warner Bros
WBD
$68.7B
$634K ﹤0.01%
23,845
-52,654
GDX icon
871
VanEck Gold Miners ETF
GDX
$30.4B
$633K ﹤0.01%
23,698
+8,280
IUSG icon
872
iShares Core S&P US Growth ETF
IUSG
$29.1B
$633K ﹤0.01%
10,062
-9,364
SIRI icon
873
SiriusXM
SIRI
$8.32B
$633K ﹤0.01%
10,115
-20
NVR icon
874
NVR
NVR
$18.6B
$628K ﹤0.01%
169
-14
FFIV icon
875
F5
FFIV
$17.4B
$627K ﹤0.01%
4,466
-235
33 34
35
36 37