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
NATI
951
DELISTED
National Instruments Corp
NATI
$505K ﹤0.01%
12,018
+3,065
CP icon
952
Canadian Pacific Kansas City
CP
$65.8B
$503K ﹤0.01%
11,315
+560
TRU icon
953
TransUnion
TRU
$16.4B
$503K ﹤0.01%
6,204
+438
IHE icon
954
iShares US Pharmaceuticals ETF
IHE
$796M
$502K ﹤0.01%
9,612
+1,002
ZEN
955
DELISTED
ZENDESK INC
ZEN
$501K ﹤0.01%
6,872
+426
DOX icon
956
Amdocs
DOX
$8.33B
$499K ﹤0.01%
7,551
+1,246
SCHD icon
957
Schwab US Dividend Equity ETF
SCHD
$71.1B
$499K ﹤0.01%
27,363
+10,035
PFN
958
PIMCO Income Strategy Fund II
PFN
$699M
$497K ﹤0.01%
48,130
BPOP icon
959
Popular Inc
BPOP
$7.67B
$494K ﹤0.01%
9,136
-26,507
OKTA icon
960
Okta
OKTA
$14B
$494K ﹤0.01%
5,017
+292
SNAP icon
961
Snap
SNAP
$12.9B
$493K ﹤0.01%
31,181
+20,405
CBOE icon
962
Cboe Global Markets
CBOE
$26.8B
$492K ﹤0.01%
4,280
-347
FDS icon
963
Factset
FDS
$10.4B
$490K ﹤0.01%
2,019
+216
J icon
964
Jacobs Solutions
J
$16B
$487K ﹤0.01%
6,431
+507
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K ﹤0.01%
19,759
-2,293
ET icon
966
Energy Transfer Partners
ET
$57.5B
$483K ﹤0.01%
36,917
+5,542
ULTA icon
967
Ulta Beauty
ULTA
$24.7B
$482K ﹤0.01%
1,925
-301
XRX icon
968
Xerox
XRX
$347M
$477K ﹤0.01%
15,928
-24,697
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$476K ﹤0.01%
+9,437
JPI
970
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$475K ﹤0.01%
+18,901
POLY
971
DELISTED
Plantronics, Inc.
POLY
$473K ﹤0.01%
12,675
ICF icon
972
iShares Select U.S. REIT ETF
ICF
$1.9B
$471K ﹤0.01%
7,848
+800
KN icon
973
Knowles
KN
$1.89B
$469K ﹤0.01%
23,019
+1,681
INFY icon
974
Infosys
INFY
$72.3B
$467K ﹤0.01%
41,069
+11,026
FRT icon
975
Federal Realty Investment Trust
FRT
$8.48B
$466K ﹤0.01%
3,419
+1,150
37 38
39
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