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
TWNK
876
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$626K ﹤0.01%
44,764
-982
EOS
877
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$624K ﹤0.01%
37,458
+664
SU icon
878
Suncor Energy
SU
$75.7B
$624K ﹤0.01%
19,745
-591
ARCC icon
879
Ares Capital
ARCC
$13.5B
$622K ﹤0.01%
33,400
+1,883
RMD icon
880
ResMed
RMD
$32.7B
$611K ﹤0.01%
4,519
+409
EDV icon
881
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$609K ﹤0.01%
4,957
+240
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$609K ﹤0.01%
19,061
-510
FND icon
883
Floor & Decor
FND
$5.69B
$608K ﹤0.01%
11,891
+323
BF.B icon
884
Brown-Forman Class B
BF.B
$13.5B
$604K ﹤0.01%
9,632
-1,512
NLY icon
885
Annaly Capital Management
NLY
$15.9B
$603K ﹤0.01%
17,140
+1,499
G icon
886
Genpact
G
$6.22B
$597K ﹤0.01%
15,417
+376
NVCR icon
887
NovoCure
NVCR
$1.44B
$597K ﹤0.01%
7,988
-1,318
FANG icon
888
Diamondback Energy
FANG
$52.5B
$595K ﹤0.01%
6,615
+288
GRMN icon
889
Garmin
GRMN
$50.9B
$594K ﹤0.01%
7,004
+2,081
OSK icon
890
Oshkosh
OSK
$9.01B
$594K ﹤0.01%
7,843
-750
SPG icon
891
Simon Property Group
SPG
$65.4B
$594K ﹤0.01%
3,821
+799
FTSL icon
892
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$592K ﹤0.01%
13,045
+238
GKOS icon
893
Glaukos
GKOS
$7.06B
$591K ﹤0.01%
9,451
+1,640
KSS icon
894
Kohl's
KSS
$1.61B
$591K ﹤0.01%
11,901
+45
AAXJ icon
895
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$586K ﹤0.01%
8,825
+25
LEG icon
896
Leggett & Platt
LEG
$1.52B
$586K ﹤0.01%
14,313
-194
CNP icon
897
CenterPoint Energy
CNP
$28.3B
$585K ﹤0.01%
+19,398
TPL icon
898
Texas Pacific Land
TPL
$29.4B
$585K ﹤0.01%
8,100
APO icon
899
Apollo Global Management
APO
$69.9B
$584K ﹤0.01%
15,439
-905
RITM icon
900
Rithm Capital
RITM
$5.56B
$584K ﹤0.01%
37,249
-2,257
34 35
36
37 38