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
PRI icon
901
Primerica
PRI
$8.24B
$617K ﹤0.01%
5,145
+381
AAXJ icon
902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$614K ﹤0.01%
8,800
+621
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
$614K ﹤0.01%
10,000
SABR icon
904
Sabre
SABR
$596M
$611K ﹤0.01%
27,507
+303
XRAY icon
905
Dentsply Sirona
XRAY
$2.31B
$610K ﹤0.01%
10,450
-980
RITM icon
906
Rithm Capital
RITM
$6.16B
$608K ﹤0.01%
39,506
+55
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$608K ﹤0.01%
36,283
-2,866
EXPE icon
908
Expedia Group
EXPE
$33.6B
$606K ﹤0.01%
4,552
-5,457
IXUS icon
909
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$602K ﹤0.01%
10,274
+1,455
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$28.8B
$597K ﹤0.01%
10,873
+583
NNN icon
911
NNN REIT
NNN
$7.69B
$596K ﹤0.01%
11,249
+2,174
EEMS icon
912
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$593K ﹤0.01%
13,355
+4,019
CADE
913
DELISTED
Cadence Bancorporation
CADE
$592K ﹤0.01%
28,454
+10,648
GKOS icon
914
Glaukos
GKOS
$6.25B
$589K ﹤0.01%
7,811
-811
NVCR icon
915
NovoCure
NVCR
$1.49B
$589K ﹤0.01%
9,306
+65
SIVB
916
DELISTED
SVB Financial Group
SIVB
$588K ﹤0.01%
2,615
-55
BBY icon
917
Best Buy
BBY
$15.4B
$585K ﹤0.01%
8,392
+94
OKTA icon
918
Okta
OKTA
$16B
$584K ﹤0.01%
+4,725
FTSL icon
919
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$582K ﹤0.01%
12,807
-548
EDV icon
920
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$580K ﹤0.01%
4,717
+429
MRCY icon
921
Mercury Systems
MRCY
$4.48B
$578K ﹤0.01%
8,219
+1,202
EWQ icon
922
iShares MSCI France ETF
EWQ
$395M
$575K ﹤0.01%
18,746
-118
GEN icon
923
Gen Digital
GEN
$17.1B
$575K ﹤0.01%
26,382
+1,977
RUN icon
924
Sunrun
RUN
$4.16B
$575K ﹤0.01%
30,657
+113
ZEN
925
DELISTED
ZENDESK INC
ZEN
$574K ﹤0.01%
6,446
-1,033
35 36
37
38 39