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
GWRE icon
951
Guidewire Software
GWRE
$17.4B
$528K ﹤0.01%
+5,208
MU icon
952
Micron Technology
MU
$271B
$521K ﹤0.01%
13,495
+1,366
ALC icon
953
Alcon
ALC
$38.7B
$518K ﹤0.01%
+8,344
FDS icon
954
Factset
FDS
$10.9B
$517K ﹤0.01%
1,803
-26
COLD icon
955
Americold
COLD
$3.63B
$512K ﹤0.01%
15,804
+2,603
PFN
956
PIMCO Income Strategy Fund II
PFN
$691M
$509K ﹤0.01%
48,130
FHN icon
957
First Horizon
FHN
$11.6B
$508K ﹤0.01%
34,024
-56
GDDY icon
958
GoDaddy
GDDY
$16.9B
$507K ﹤0.01%
7,227
+518
CP icon
959
Canadian Pacific Kansas City
CP
$67.7B
$506K ﹤0.01%
10,755
+555
RMD icon
960
ResMed
RMD
$36.8B
$502K ﹤0.01%
4,110
+376
LMBS icon
961
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$497K ﹤0.01%
+9,709
SMPL icon
962
Simply Good Foods
SMPL
$1.88B
$497K ﹤0.01%
20,665
+1,824
AXS icon
963
AXIS Capital
AXS
$8.04B
$496K ﹤0.01%
8,314
-7
HTO
964
H2O America
HTO
$1.76B
$495K ﹤0.01%
8,140
-177
AIN icon
965
Albany International
AIN
$1.5B
$494K ﹤0.01%
5,959
-336
HEI.A icon
966
HEICO Corp Class A
HEI.A
$33.7B
$493K ﹤0.01%
4,770
-26
XAR icon
967
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$492K ﹤0.01%
4,738
+637
FMC icon
968
FMC
FMC
$1.74B
$490K ﹤0.01%
5,910
-803
EWC icon
969
iShares MSCI Canada ETF
EWC
$3.61B
$488K ﹤0.01%
17,054
+305
AZTA icon
970
Azenta
AZTA
$1.62B
$487K ﹤0.01%
12,590
-694
CMA icon
971
Comerica
CMA
$11.4B
$486K ﹤0.01%
6,693
-238
ES icon
972
Eversource Energy
ES
$25.6B
$485K ﹤0.01%
6,397
+804
FND icon
973
Floor & Decor
FND
$6.59B
$485K ﹤0.01%
+11,568
SPG icon
974
Simon Property Group
SPG
$59.4B
$482K ﹤0.01%
3,022
+450
CBOE icon
975
Cboe Global Markets
CBOE
$26.5B
$480K ﹤0.01%
4,627
-1,030
37 38
39
40 41