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
GWRE icon
951
Guidewire Software
GWRE
$13.9B
$528K ﹤0.01%
+5,208
MU icon
952
Micron Technology
MU
$505B
$521K ﹤0.01%
13,495
+1,366
ALC icon
953
Alcon
ALC
$37.9B
$518K ﹤0.01%
+8,344
FDS icon
954
Factset
FDS
$7.68B
$517K ﹤0.01%
1,803
-26
COLD icon
955
Americold
COLD
$3.22B
$512K ﹤0.01%
15,804
+2,603
PFN
956
PIMCO Income Strategy Fund II
PFN
$650M
$509K ﹤0.01%
48,130
FHN icon
957
First Horizon
FHN
$10.6B
$508K ﹤0.01%
34,024
-56
GDDY icon
958
GoDaddy
GDDY
$11B
$507K ﹤0.01%
7,227
+518
CP icon
959
Canadian Pacific Kansas City
CP
$73.8B
$506K ﹤0.01%
10,755
+555
RMD icon
960
ResMed
RMD
$33.6B
$502K ﹤0.01%
4,110
+376
LMBS icon
961
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$497K ﹤0.01%
+9,709
SMPL icon
962
Simply Good Foods
SMPL
$1.4B
$497K ﹤0.01%
20,665
+1,824
AXS icon
963
AXIS Capital
AXS
$7.51B
$496K ﹤0.01%
8,314
-7
HTO
964
H2O America
HTO
$2.43B
$495K ﹤0.01%
8,140
-177
AIN icon
965
Albany International
AIN
$1.52B
$494K ﹤0.01%
5,959
-336
HEI.A icon
966
HEICO Corp Class A
HEI.A
$31.3B
$493K ﹤0.01%
4,770
-26
XAR icon
967
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$492K ﹤0.01%
4,738
+637
FMC icon
968
FMC
FMC
$1.72B
$490K ﹤0.01%
5,910
-803
EWC icon
969
iShares MSCI Canada ETF
EWC
$4.33B
$488K ﹤0.01%
17,054
+305
AZTA icon
970
Azenta
AZTA
$950M
$487K ﹤0.01%
12,590
-694
CMA
971
DELISTED
Comerica
CMA
$486K ﹤0.01%
6,693
-238
ES icon
972
Eversource Energy
ES
$27.3B
$485K ﹤0.01%
6,397
+804
FND icon
973
Floor & Decor
FND
$6.21B
$485K ﹤0.01%
+11,568
SPG icon
974
Simon Property Group
SPG
$61.6B
$482K ﹤0.01%
3,022
+450
CBOE icon
975
Cboe Global Markets
CBOE
$30.6B
$480K ﹤0.01%
4,627
-1,030
37 38
39
40 41