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
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$22.7M
3
+$20.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$17.5M

Top Sells

1
+$76.8M
2
+$48.2M
3
+$38.7M
4
PFE icon
Pfizer
PFE
+$24M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M

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
CHD icon
901
Church & Dwight Co
CHD
$20.4B
$579K ﹤0.01%
7,693
+257
SNPS icon
902
Synopsys
SNPS
$80.6B
$576K ﹤0.01%
4,201
+1,027
XRAY icon
903
Dentsply Sirona
XRAY
$2.25B
$574K ﹤0.01%
10,770
+320
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$41.4B
$573K ﹤0.01%
10,340
-2,619
MPWR icon
905
Monolithic Power Systems
MPWR
$44.6B
$572K ﹤0.01%
3,679
+764
FRST icon
906
Primis Financial Corp
FRST
$279M
$570K ﹤0.01%
37,000
+22,000
SABR icon
907
Sabre
SABR
$644M
$568K ﹤0.01%
25,366
-2,141
PBCT
908
DELISTED
People's United Financial Inc
PBCT
$568K ﹤0.01%
36,358
+75
GWX icon
909
SPDR S&P International Small Cap ETF
GWX
$782M
$567K ﹤0.01%
19,320
-1,923
MOAT icon
910
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$567K ﹤0.01%
11,292
-480
AIN icon
911
Albany International
AIN
$1.37B
$563K ﹤0.01%
6,251
+292
RS icon
912
Reliance Steel & Aluminium
RS
$14.9B
$563K ﹤0.01%
5,649
-13,280
EWQ icon
913
iShares MSCI France ETF
EWQ
$392M
$562K ﹤0.01%
18,635
-111
MTUM icon
914
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$561K ﹤0.01%
+4,704
STOR
915
DELISTED
STORE Capital Corporation
STOR
$557K ﹤0.01%
14,907
-38,301
SPEM icon
916
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$553K ﹤0.01%
16,118
+2,706
FHN icon
917
First Horizon
FHN
$11.1B
$548K ﹤0.01%
33,824
-200
DBC icon
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$545K ﹤0.01%
37,697
-35,918
SMPL icon
919
Simply Good Foods
SMPL
$1.95B
$545K ﹤0.01%
18,800
-1,865
DXC icon
920
DXC Technology
DXC
$2.34B
$539K ﹤0.01%
18,276
-124
CDK
921
DELISTED
CDK Global, Inc.
CDK
$538K ﹤0.01%
11,186
-1,377
MTSC
922
DELISTED
MTS Systems Corp
MTSC
$538K ﹤0.01%
9,742
+31
KR icon
923
Kroger
KR
$44.7B
$537K ﹤0.01%
20,832
+687
DPG
924
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$533K ﹤0.01%
35,655
+12,024
WPC icon
925
W.P. Carey
WPC
$14.7B
$532K ﹤0.01%
6,073
-1,088
35 36
37
38 39