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

Top Buys

1
+$75.5M
2
+$62.8M
3
+$61.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.5M
5
DOW icon
Dow Inc
DOW
+$26.2M

Top Sells

1
+$133M
2
+$88.5M
3
+$76.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$60.3M
5
KO icon
Coca-Cola
KO
+$53M

Sector Composition

1 Consumer Discretionary 14.3%
2 Consumer Staples 8.9%
3 Financials 6.96%
4 Technology 6.91%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
926
Genpact
G
$6.53B
$573K ﹤0.01%
15,041
+1,002
LFUS icon
927
Littelfuse
LFUS
$8.28B
$571K ﹤0.01%
3,230
+154
NLY icon
928
Annaly Capital Management
NLY
$15.9B
$571K ﹤0.01%
15,641
-155
WPC icon
929
W.P. Carey
WPC
$16.1B
$569K ﹤0.01%
7,161
-13,922
PRA icon
930
ProAssurance
PRA
$1.27B
$568K ﹤0.01%
15,746
+2,795
MTSC
931
DELISTED
MTS Systems Corp
MTSC
$568K ﹤0.01%
9,711
+3,940
FLR icon
932
Fluor
FLR
$6.42B
$568K ﹤0.01%
16,866
-1,962
SIRI icon
933
SiriusXM
SIRI
$7.52B
$566K ﹤0.01%
10,135
-177
ARCC icon
934
Ares Capital
ARCC
$12.9B
$565K ﹤0.01%
31,517
-5,419
MOAT icon
935
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$565K ﹤0.01%
11,772
+1,937
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$565K ﹤0.01%
19,571
+335
KSS icon
937
Kohl's
KSS
$1.47B
$563K ﹤0.01%
11,856
+1,774
VYX icon
938
NCR Voyix
VYX
$962M
$562K ﹤0.01%
29,462
-188
APO icon
939
Apollo Global Management
APO
$60.1B
$561K ﹤0.01%
16,344
CAL icon
940
Caleres
CAL
$314M
$558K ﹤0.01%
27,975
LEG icon
941
Leggett & Platt
LEG
$1.4B
$556K ﹤0.01%
14,507
-1,329
NYT icon
942
New York Times
NYT
$12.9B
$555K ﹤0.01%
17,015
-254
ITB icon
943
iShares US Home Construction ETF
ITB
$2.48B
$551K ﹤0.01%
14,403
-2,521
PVH icon
944
PVH
PVH
$2.86B
$550K ﹤0.01%
5,809
+392
WKC icon
945
World Kinect Corp
WKC
$1.16B
$550K ﹤0.01%
15,296
-816
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
$549K ﹤0.01%
2,239
+222
CHD icon
947
Church & Dwight Co
CHD
$23.2B
$543K ﹤0.01%
7,436
+89
HRB icon
948
H&R Block
HRB
$3.9B
$540K ﹤0.01%
18,418
+150
JNPR
949
DELISTED
Juniper Networks
JNPR
$529K ﹤0.01%
19,859
+712
MRVL icon
950
Marvell Technology
MRVL
$79.8B
$529K ﹤0.01%
22,147
+4,129
36 37
38
39 40