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
CERN
926
DELISTED
Cerner Corp
CERN
$532K ﹤0.01%
7,798
-1,577
GDDY icon
927
GoDaddy
GDDY
$11.2B
$531K ﹤0.01%
8,045
+818
MRVL icon
928
Marvell Technology
MRVL
$117B
$530K ﹤0.01%
21,255
-892
ELMD icon
929
Electromed
ELMD
$210M
$529K ﹤0.01%
80,000
MU icon
930
Micron Technology
MU
$516B
$529K ﹤0.01%
12,343
-1,152
HTO
931
H2O America
HTO
$2.49B
$529K ﹤0.01%
7,738
-402
CNK icon
932
Cinemark Holdings
CNK
$3.5B
$527K ﹤0.01%
13,631
-18,724
HAL icon
933
Halliburton
HAL
$31.9B
$526K ﹤0.01%
27,920
+6,987
EHC icon
934
Encompass Health
EHC
$10.5B
$524K ﹤0.01%
10,413
+1,175
AGCO icon
935
AGCO
AGCO
$8.35B
$522K ﹤0.01%
6,886
-18,468
LFUS icon
936
Littelfuse
LFUS
$9.72B
$522K ﹤0.01%
2,945
-285
FFBC icon
937
First Financial Bancorp
FFBC
$3.03B
$521K ﹤0.01%
21,290
+1,820
NYT icon
938
New York Times
NYT
$12.6B
$521K ﹤0.01%
18,273
+1,258
ZS icon
939
Zscaler
ZS
$21.6B
$521K ﹤0.01%
11,027
+625
BIDU icon
940
Baidu
BIDU
$42.5B
$518K ﹤0.01%
5,045
-6,538
FAST icon
941
Fastenal
FAST
$51.3B
$518K ﹤0.01%
31,664
+4,158
RUN icon
942
Sunrun
RUN
$2.84B
$516K ﹤0.01%
30,903
+246
HRL icon
943
Hormel Foods
HRL
$11.5B
$514K ﹤0.01%
11,753
+2,855
TOWN icon
944
Towne Bank
TOWN
$3.26B
$512K ﹤0.01%
18,422
+7,086
JNPR
945
DELISTED
Juniper Networks
JNPR
$511K ﹤0.01%
20,660
+801
HYS icon
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$508K ﹤0.01%
5,081
+407
NCNA
947
NuCana
NCNA
$8.86M
$508K ﹤0.01%
14
VTWO icon
948
Vanguard Russell 2000 ETF
VTWO
$15.1B
$508K ﹤0.01%
8,352
-10,208
AZTA icon
949
Azenta
AZTA
$1.12B
$507K ﹤0.01%
13,687
+1,097
BKR icon
950
Baker Hughes
BKR
$60.1B
$507K ﹤0.01%
21,867
-41,846
36 37
38
39 40