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

Top Buys

1
+$76.7M
2
+$64M
3
+$62.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.7M
5
DOW icon
Dow Inc
DOW
+$24.5M

Top Sells

1
+$135M
2
+$90M
3
+$76.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.9M
5
KO icon
Coca-Cola
KO
+$55.1M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.92%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
851
Kellanova
K
$752K ﹤0.01%
14,962
-2,313
CBRL icon
852
Cracker Barrel
CBRL
$610M
$751K ﹤0.01%
4,399
+223
RSG icon
853
Republic Services
RSG
$66.1B
$751K ﹤0.01%
8,658
+87
MIK
854
DELISTED
Michaels Stores, Inc
MIK
$751K ﹤0.01%
86,314
+66
SDOG icon
855
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$749K ﹤0.01%
17,227
+1,570
NEE.PRR
856
DELISTED
NextEra Energy, Inc.
NEE.PRR
$748K ﹤0.01%
+11,514
HAS icon
857
Hasbro
HAS
$11.4B
$746K ﹤0.01%
7,062
+405
BAB icon
858
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$745K ﹤0.01%
23,687
+461
HDB icon
859
HDFC Bank
HDB
$184B
$738K ﹤0.01%
22,672
+4,108
SITE icon
860
SiteOne Landscape Supply
SITE
$5.78B
$733K ﹤0.01%
10,573
+3,787
CCEP icon
861
Coca-Cola Europacific Partners
CCEP
$40.8B
$732K ﹤0.01%
12,959
-1,777
EIX icon
862
Edison International
EIX
$22.4B
$731K ﹤0.01%
10,861
-1,418
APA icon
863
APA Corp
APA
$9.2B
$729K ﹤0.01%
25,160
-6,845
NCNA
864
NuCana
NCNA
$15.5M
$728K ﹤0.01%
14
VSS icon
865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$728K ﹤0.01%
6,911
-213
CABO icon
866
Cable One
CABO
$746M
$722K ﹤0.01%
+617
FICO icon
867
Fair Isaac
FICO
$43.7B
$718K ﹤0.01%
2,286
+60
OSK icon
868
Oshkosh
OSK
$8.38B
$717K ﹤0.01%
8,593
-533
TECH icon
869
Bio-Techne
TECH
$9.12B
$714K ﹤0.01%
13,700
+5,024
NEU icon
870
NewMarket
NEU
$7.07B
$709K ﹤0.01%
1,770
+40
TPL icon
871
Texas Pacific Land
TPL
$19.3B
$708K ﹤0.01%
2,700
VVV icon
872
Valvoline
VVV
$3.95B
$698K ﹤0.01%
35,746
-7,873
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$696K ﹤0.01%
3,879
-5,819
PTLC icon
874
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$692K ﹤0.01%
24,069
-2,361
FANG icon
875
Diamondback Energy
FANG
$44.9B
$689K ﹤0.01%
6,327
+149
33 34
35
36 37